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Helium Evolution Inc
XTSX:HEVI

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Helium Evolution Inc
XTSX:HEVI
Watchlist
Price: 0.24 CAD 4.35%
Market Cap: CA$39.1m

EV/IC

2.5
Current
24%
Cheaper
vs 3-y average of 3.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
CA$11.8m
/
Invested Capital
CA$12m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
CA$11.8m
/
Invested Capital
CA$12m

Valuation Scenarios

Helium Evolution Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.3), the stock would be worth CA$0.32 (31% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-34%
Maximum Upside
+140%
Average Upside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 CA$0.24
0%
3-Year Average 3.3 CA$0.32
+31%
5-Year Average 3.6 CA$0.34
+41%
Industry Average 6.1 CA$0.58
+140%
Country Average 1.7 CA$0.16
-34%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CA
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Helium Evolution Inc
XTSX:HEVI
Average P/E: 8 516.1
Negative Multiple: -11.7
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
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
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
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 264.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

In line with most companies in Canada
Percentile
62nd
Based on 3 166 companies
62nd percentile
2.5
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Helium Evolution Inc
Glance View

Market Cap
39.1m CAD
Industry
N/A

Helium Evolution Inc is a CA-based company operating in industry. The company is headquartered in Calgary, Alberta. The company went IPO on 2022-03-30. Helium Evolution Inc is a Canada-based helium exploration and production company. The firm is focused on developing assets in the southern Saskatchewan. The firm has over five million acres of land under permit near proven discoveries of economic helium concentrations which supports scaling the exploration and development efforts across its land base.

HEVI Intrinsic Value
0.02 CAD
Overvaluation 90%
Intrinsic Value
Price CA$0.24
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