HELIUM ONE GLOBAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 GBX | +1.13% |
|
-2.55% | +431.75% |
| 10/04 | Helium One begins work to obtain mining licence for Tanzanian project | AN |
| 10/04 | Helium One Global Ltd Provides Rukwa Project Update | CI |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 210.2 | 60.67 | 59.87 | 62.49 | - |
| Enterprise Value (EV) 2 | 210.2 | 55.76 | 50.27 | 56.32 | 59.57 |
| P/E ratio | -25.2 x | -4.51 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -15.9 x | -7.61 x | -2.75 x | -18.3 x |
| FCF Yield | - | -6.28% | -13.1% | -36.3% | -5.46% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,15,499 | 6,21,391 | 8,20,279 | 37,15,711 | - |
| Reference price 3 | 0.2470 | 0.0803 | 0.0575 | 0.0134 | 0.0134 |
| Announcement Date | 16/02/22 | 06/12/22 | 15/11/23 | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -13.36 | -3.366 | -3.045 | -3.35 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -13.36 | -3.328 | -3.045 | -3.35 |
| Net income | -5.016 | -14.23 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.009790 | -0.0178 | - | - | - |
| Free Cash Flow 1 | - | -3.503 | -6.604 | -20.45 | -3.25 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 16/02/22 | 06/12/22 | 15/11/23 | - | - |
1USD in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 4.91 | 9.6 | 6.17 | 2.92 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.5 | -6.6 | -20.4 | -3.25 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 16/02/22 | 06/12/22 | 15/11/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0134
GBP
Average target price
0.053
GBP
Spread / Average Target
+295.52%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +431.75% | 62.49M | |
| -10.20% | 54.66B | |
| +24.42% | 13.3B | |
| +46.92% | 8.47B | |
| -6.47% | 3.71B | |
| +23.07% | 3.54B | |
| +23.92% | 3.37B | |
| -7.39% | 1.92B | |
| +3.58% | 1.66B | |
| -22.08% | 1.24B |
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- Financials Helium One Global Ltd
