ALTU Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Total Helium Ltd

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Price: 0.21 CAD 5% Market Closed

Market Cap: CA$15.6m

	Total Helium Ltd XTSX:ALTU	CA
T	Transcontinental Inc OTC:TCLCF	CA
R	Remy Cointreau SA XBER:RMC	FR
E	Evolution Petroleum Corp F:EP7	US
	Renew Holdings PLC OTC:RNWHF	UK
E	Energeia AS F:F62	NO
B	Baran Group Ltd OTC:BRANF	IL
D	Delic Holdings Corp F:6X00	CA
	Sierra Metals Inc OTC:SMTSF	CA
T	Troilus Gold Corp SWB:CM5R	CA
N	NRW Holdings Ltd XBER:3NR	AU
	Transcontinental Inc TSX:TCL.B	CA
A	Aurora Solar Technologies Inc OTC:AACTF	CA
S	Sumitomo Bakelite Co Ltd XMUN:SZ8	JP
O	Obic Co Ltd F:OBL	JP
	Dongfeng Motor Group Co Ltd F:D4D	CN
H	High Arctic Overseas Holdings Corp XTSX:HOH	CA
T	Tosoh Corp F:TOS	JP
F	Far East Orchard Ltd XMUN:O5P	SG

Profitability Summary

Total Helium Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Sustainable 3Y Average Gross Margin

45%

Negative Operating Margin

-276%

Negative 3Y Average Operating Margin

-946%

Operating Margin is Increasing

-1 315% > -276%

Negative Net Margin

-13 328%

Negative 3Y Average Net Margin

-3 738%

Declining Net Margin

-1 161% > -13 328%

Negative Free Cash Flow Margin

-9 167%

Negative 3Y Average Free Cash Flow Margin

-4 467%

Declining Free Cash Flow Margin

-848% > -9 167%

Negative ROE

-235%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

ROIC is Increasing

-13% > -4%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.