Total Helium Ltd. Logo

Total Helium Ltd.

TTLHF

(0.8)
Stock Price

0,01 USD

-36.55% ROA

-37.56% ROE

-0.25x PER

Market Cap.

1.537.484,14 USD

7.02% DER

0% Yield

-2201.09% NPM

Total Helium Ltd. Stock Analysis

Total Helium Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Total Helium Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-112.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-329.13%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.19x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Total Helium Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Total Helium Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Total Helium Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Total Helium Ltd. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 170.392 100%
2023 130.000 -31.07%
2024 306.000 57.52%
2025 212.000 -44.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Total Helium Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 979
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Total Helium Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2020 12.000 100%
2021 46.351 74.11%
2022 4.023.000 98.85%
2023 1.721.872 -133.64%
2023 1.652.000 -4.23%
2024 3.736.000 55.78%
2025 248.000 -1406.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Total Helium Ltd. EBITDA
Year EBITDA Growth
2012 -941.300
2013 -510.449 -84.41%
2014 -677.190 24.62%
2015 -462.550 -46.4%
2020 -12.000 -3754.58%
2021 -46.351 74.11%
2022 -4.214.000 98.9%
2023 -1.822.208 -131.26%
2023 12.973.000 114.05%
2024 -3.549.000 465.54%
2025 -36.000 -9758.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Total Helium Ltd. Gross Profit
Year Gross Profit Growth
2012 -240.746
2013 -118.863 -102.54%
2014 -3.127 -3701.18%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 153.528 100%
2023 120.000 -27.94%
2024 234.000 48.72%
2025 140.000 -67.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Total Helium Ltd. Net Profit
Year Net Profit Growth
2012 -1.084.594
2013 -1.680.080 35.44%
2014 -920.979 -82.42%
2015 -1.070.687 13.98%
2020 -12.000 -8822.39%
2021 241.474 104.97%
2022 -3.818.000 106.32%
2023 -1.673.024 -128.21%
2023 -11.184.000 85.04%
2024 -6.905.000 -61.97%
2025 -568.000 -1115.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Total Helium Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Total Helium Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -888.951
2013 -379.475 -134.26%
2014 -338.385 -12.14%
2015 -514.041 34.17%
2020 12.000 4383.68%
2021 287.825 95.83%
2022 -7.688.000 103.74%
2023 -3.931.000 -95.57%
2023 -1.098.701 -257.79%
2024 -14.973.000 92.66%
2025 4.000 374425%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Total Helium Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 -461.212
2013 -186.945 -146.71%
2014 -303.099 38.32%
2015 -358.923 15.55%
2020 12.000 3091.03%
2021 287.825 95.83%
2022 -1.266.000 122.73%
2023 32.000 4056.25%
2023 101.375 68.43%
2024 -1.530.000 106.63%
2025 4.000 38350%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Total Helium Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 427.739
2013 192.530 -122.17%
2014 35.286 -445.63%
2015 155.118 77.25%
2020 0 0%
2021 0 0%
2022 6.422.000 100%
2023 3.963.000 -62.05%
2023 1.200.076 -230.23%
2024 13.443.000 91.07%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Total Helium Ltd. Equity
Year Equity Growth
2012 1.578.736
2013 486.693 -224.38%
2014 224.185 -117.09%
2015 -26.564 943.94%
2020 -749.322 96.45%
2021 -507.848 -47.55%
2022 12.245.000 104.15%
2023 2.929.000 -318.06%
2023 12.238.007 76.07%
2024 14.346.000 14.69%
2025 14.274.000 -0.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Total Helium Ltd. Assets
Year Assets Growth
2012 1.924.093
2013 1.210.141 -59%
2014 1.194.410 -1.32%
2015 1.156.120 -3.31%
2020 0 0%
2021 2.270 100%
2022 15.143.000 99.99%
2023 3.128.000 -384.11%
2023 14.872.843 78.97%
2024 16.565.000 10.22%
2025 16.623.000 0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Total Helium Ltd. Liabilities
Year Liabilities Growth
2012 345.357
2013 723.448 52.26%
2014 970.225 25.44%
2015 1.182.684 17.96%
2020 749.322 -57.83%
2021 510.118 -46.89%
2022 2.898.000 82.4%
2023 199.000 -1356.28%
2023 2.634.836 92.45%
2024 2.219.000 -18.74%
2025 2.349.000 5.53%

Total Helium Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-0.25x
Price To Sales Ratio
5.57x
POCF Ratio
-3.53
PFCF Ratio
-0.11
Price to Book Ratio
0.11
EV to Sales
8.88
EV Over EBITDA
-0.96
EV to Operating CashFlow
-5.62
EV to FreeCashFlow
-0.18
Earnings Yield
-3.95
FreeCashFlow Yield
-9.03
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.43
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.07
ROE
-0.38
Return On Assets
-0.37
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
2.29
Ebit per Revenue
-9.62
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
10.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
5.05
Gross Profit Margin
0.57
Operating Profit Margin
-9.62
Pretax Profit Margin
-22.03
Net Profit Margin
-22.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-30.83
Capex to Revenue
48.71
Capex to Depreciation
149.37
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.37
Days Sales Outstanding
85.96
Days Payables Outstanding
3373.21
Days of Inventory on Hand
0
Receivables Turnover
4.25
Payables Turnover
0.11
Inventory Turnover
0
Capex per Share
0.13

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0.01
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-0.36
Current Ratio
0.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-352000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Total Helium Ltd. Dividends
Year Dividends Growth

Total Helium Ltd. Profile

About Total Helium Ltd.

Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. It also engages in drilling operations at the Boltz 35B and the Miller 9D wells located in the Western Kansas. The company was formerly known as Wintertide Ventures Inc. and changed its name to Total Helium Ltd. in September 2021. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Robert V. Johnston II
Employee
0
Address
595 Burrard Street
Vancouver, V7X 1J1

Total Helium Ltd. Executives & BODs

Total Helium Ltd. Executives & BODs
# Name Age
1 Mr. Aaron Triplett C.A., CPA
Chief Financial Officer
70
2 Ms. Kia Russell
Corporate Secretary
70
3 Mr. Robert V. Johnston II
Interim Chief Executive Officer & Director
70
4 Mr. Glenn H. Timson
Chief Exploration Geologist
70

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