F

First Helium Inc
XTSX:HELI

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First Helium Inc
XTSX:HELI
Watchlist
Price: 0.045 CAD 12.5% Market Closed
Market Cap: CA$9.6m

EV/OCF

-10.4
Current
254%
More Expensive
vs 3-y average of -2.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.4
=
Enterprise Value
CA$7.5m
/
Operating Cash Flow
CA$-925.9k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.4
=
Enterprise Value
CA$7.5m
/
Operating Cash Flow
CA$-925.9k

Valuation Scenarios

First Helium Inc is trading above its industry average

If EV/OCF returns to its Industry Average (6.7), the stock would be worth CA$-0.03 (164% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-215%
Maximum Upside
No Upside Scenarios
Average Downside
190%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -10.4 CA$0.05
0%
Industry Average 6.7 CA$-0.03
-164%
Country Average 11.9 CA$-0.05
-215%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
First Helium Inc
XTSX:HELI
9.6m CAD -10.4 -1.6
US
GE Vernova LLC
NYSE:GEV
308.8B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.4B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.5B USD -46 271.6 38 690
US
CoreWeave Inc
NASDAQ:CRWV
55.3B USD 0 0
CH
Galderma Group AG
SIX:GALD
37.6B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
35.8B USD 39.7 -3 284.6
US
Coupang Inc
F:788
31.5B EUR 17.8 174.3
ZA
Vukile Property Fund Ltd
JSE:VKE
30.1B ZAR 17.4 6.9
P/E Multiple
Earnings Growth PEG
CA
F
First Helium Inc
XTSX:HELI
Average P/E: 8 580.5
Negative Multiple: -1.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 690
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 284.6 N/A N/A
US
Coupang Inc
F:788
174.3
96%
1.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-10.4
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

First Helium Inc
Glance View

Market Cap
9.6m CAD
Industry
N/A

First Helium, Inc. is a helium exploration, production and development company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-07-12. The Company’s principal activity is the acquisition, exploration and development of helium property interests in Alberta, Canada. The firm owns Worsley Property, a helium project located in Alberta, Canada consisting of a well license and Alberta crown petroleum and natural gas (P&NG) lease. First Helium is focused on marketing its helium gas into the North American market through term off-take marketing arrangements with third-party distribution companies. The firm is also focused to develop its land base of over 79,000 acres along the Worsley helium trend, and approximately 880,000 acres of exploration option lands located in southeast Alberta.

HELI Intrinsic Value
0.001 CAD
Overvaluation 98%
Intrinsic Value
Price CA$0.045
F
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