Helium One Global Ltd
LSE:HE1
Intrinsic Value
Helium One Global Ltd. engages the exploration, commercial development, and monetisation of a discovery-ready, non-hydrocarbon associated helium rich gas composition within the Tanzanian Rift Valley i... [ Read More ]
The intrinsic value of one
HE1
stock under the Base Case scenario is
0.104
GBX.
Compared to the current market price of 1.275 GBX,
Helium One Global Ltd
is
Overvalued by 92%.
HE1's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
HE1 or that its price is influenced by factors unrelated to fundamentals.
Helium One Global Ltd's market capitalization is 43.4m GBX.
HE1 stock price is 1.275 GBX.
HE1 stock (0.104 GBX) is 92% less than its price (1.275 GBX).
HE1 stock (4.0E-5 GBX) is 100% less than its price (1.275 GBX). Open Relative Valuation
HE1 has upside potential of 324% compared to the average analyst price target.
Open Wall St Estimates
HE1's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
HE1's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
HE1's short-term assets (9m USD) exceed its short-term liabilties (4m USD).
HE1 has negative Operating Income for the last twelve months.
HE1 has negative Net Income for the last twelve months.
HE1 has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
HE1 has negative Free Cash Flow for the last twelve months.
HE1 has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
HE1's long-term assets (46m USD) exceed its long-term liabilties (4m USD).
HE1's D/E (Debt to Equity) is very low and is equal to 0.
HE1's Altman Z-Score is very low and is equal to -0.03.
Valuation Backtest
Helium One Global Ltd
Run backtest to discover the historical profit from buying and selling
HE1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Helium One Global Ltd
Balance Sheet Decomposition
Helium One Global Ltd
| Current Assets | 9.4m |
| Cash & Short-Term Investments | 8.7m |
| Receivables | 354.8k |
| Other Current Assets | 346k |
| Non-Current Assets | 36.8m |
| PP&E | 34.8m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 4.5m |
| Accounts Payable | 4.5m |
Earnings Waterfall
Helium One Global Ltd
|
Revenue
|
1.4k
USD
|
|
Operating Expenses
|
-3.1m
USD
|
|
Operating Income
|
-3.1m
USD
|
|
Other Expenses
|
515.1k
USD
|
|
Net Income
|
-2.5m
USD
|
Free Cash Flow Analysis
Helium One Global Ltd
What is Free Cash Flow?
HE1 Profitability Score
Profitability Due Diligence
Helium One Global Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Helium One Global Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
HE1 Solvency Score
Solvency Due Diligence
Helium One Global Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Helium One Global Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HE1 Price Targets Summary
Helium One Global Ltd
According to Wall Street analysts, the average 1-year price target for
HE1
is 5.406 GBX
with a low forecast of 5.353 GBX and a high forecast of 5.565 GBX.
Shareholder Return
HE1 Price
Helium One Global Ltd
| Average Annual Return | 19.82% |
| Standard Deviation of Annual Returns | 63.89% |
| Max Drawdown | -99% |
| Market Capitalization | 43.4m GBX |
| Shares Outstanding | 3 715 710 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Helium One Global Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Helium One Global Ltd. engages the exploration, commercial development, and monetisation of a discovery-ready, non-hydrocarbon associated helium rich gas composition within the Tanzanian Rift Valley in East Africa.It operates through the British Virgin Islands and Tanzania geographical segments. The firm's focus is to explore, develop, and become a producer of helium for the international market. The firm holds approximately 4,512 square kilometers of exploration licenses in the helium provinces in Tanzania. The company holds about 100% of these licenses and has rights to develop the assets. The company has three distinct project areas within the Company's portfolio in Tanzania, such as the Rukwa, Eyasi and Balangida projects. The Rukwa project is an advanced exploration project, which is located in south western Tanzania with the Company holding approximately 15 licenses, covering an area of approximately 3,590 square kilometers. The Eyasi project area is located in north central Tanzania and holds about four licenses, covering an area of approximately 910 square kilometers. The Balangida project area is located in north central Tanzania and it hold about one license, covering an area of approximately 260 square kilometers.
Officers
The intrinsic value of one
HE1
stock under the Base Case scenario is
0.104
GBX.
Compared to the current market price of 1.275 GBX,
Helium One Global Ltd
is
Overvalued by 92%.
You don't have any saved screeners yet
