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Total Helium Ltd
XTSX:TOH

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Total Helium Ltd
XTSX:TOH
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Price: 0.22 CAD Market Closed
Market Cap: 1.4m CAD

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.

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Profitability Score
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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.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Total Helium Ltd

Revenue
145k CAD
Operating Expenses
-545k CAD
Operating Income
-400k CAD
Other Expenses
-18.9m CAD
Net Income
-19.3m CAD

Margins Comparison
Total Helium Ltd Competitors

No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Total Helium Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Total Helium Ltd
XTSX:TOH
1.4m CAD
-235%
-185%
-5%
-4%
UK
Linde PLC
XETRA:LIN
169.7B EUR
18%
8%
13%
9%
FR
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
91.3B EUR
14%
7%
14%
9%
US
Air Products and Chemicals Inc
NYSE:APD
55.4B USD
-2%
-1%
8%
6%
JP
Nippon Sanso Holdings Corp
TSE:4091
2T JPY
11%
4%
9%
6%
IN
Linde India Ltd
NSE:LINDEINDIA
507.9B INR
14%
10%
16%
13%
IT
SOL SpA
MIL:SOL
4.4B EUR
15%
7%
14%
10%
CN
Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430
29.2B CNY
11%
4%
10%
6%
JP
Air Water Inc
TSE:4088
517.2B JPY
10%
4%
8%
5%
CN
Peric Special Gases Co Ltd
SSE:688146
21.4B CNY
6%
5%
5%
6%
CN
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
16.9B CNY
11%
10%
14%
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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