Stock HHH HELIUS MINERALS LIMITED
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Financials Helius Minerals Limited

Equities

HHH

CA42329R1064

Gold

Market Closed - Toronto S.E.
Other stock markets
 07:00:34 21/06/2024 pm IST 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Helius Minerals Limited 0.00% -33.33%
29/05 Helius Minerals Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/04 Helius Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2711 1.847 1.074 1.639 0.3594 2.303
Enterprise Value (EV) 1 0.2287 1.828 0.9362 1.565 0.3423 2.042
P/E ratio -9.95 x -2.04 x -2.95 x -3.7 x -1.47 x -4.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -102 x - -4.05 x -5.98 x -1.61 x -
EV / FCF 8.96 x -1.25 x 55.4 x -4.63 x 11.9 x -5.56 x
FCF Yield 11.2% -80.1% 1.8% -21.6% 8.44% -18%
Price to Book -0.35 x 3.41 x 2.08 x 3.27 x 1.38 x 3.38 x
Nbr of stocks (in thousands) 1,851 6,966 9,216 13,929 13,929 33,929
Reference price 2 0.1464 0.2651 0.1165 0.1177 0.0258 0.0679
Announcement Date 30/04/19 16/06/20 30/06/21 27/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.002251 - -0.2309 -0.2615 -0.2131 -
EBIT 1 -0.041 -0.4871 -0.2541 -0.2714 -0.223 -0.3038
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0273 -0.6978 -0.2827 -0.2967 -0.2453 -0.321
Net income 1 -0.0273 -0.6978 -0.2827 -0.2967 -0.2453 -0.321
Net margin - - - - - -
EPS 2 -0.0147 -0.1298 -0.0395 -0.0318 -0.0176 -0.0138
Free Cash Flow 1 0.0255 -1.465 0.0169 -0.3376 0.0289 -0.3672
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 16/06/20 30/06/21 27/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.02 0.14 0.07 0.02 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 -1.46 0.02 -0.34 0.03 -0.37
ROE (net income / shareholders' equity) 3.47% 611% -53.4% -62.4% -64.4% -68.1%
ROA (Net income/ Total Assets) -9.24% -48.1% -16.5% -17.3% -15.5% -18.9%
Assets 1 0.295 1.452 1.717 1.714 1.586 1.694
Book Value Per Share 2 -0.4200 0.0800 0.0600 0.0400 0.0200 0.0200
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0 0.0100
Capex 1 0.07 0.52 0.04 0.02 0.04 0.04
Capex / Sales - - - - - -
Announcement Date 30/04/19 16/06/20 30/06/21 27/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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