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First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
First Helium Inc. is a Canadian exploration and development company focused on identifying and advancing onshore helium resources in North America. Long-term growth may be supported by structural helium demand from medical imaging, electronics and industrial uses and by constrained global supply which could support pricing. Investors may find exposure to an undersupplied critical gas and potential resource upside attractive.
Key risks include exploration and development uncertainty, the company's need for additional financing to move projects into production, commodity price volatility and permitting and operational execution challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -6.75M | -3.20M | -6.93M | -0.47M | -0.52M |
| Net income | -6.75M | -3.20M | -6.93M | -0.47M | -0.52M |
| Selling general administrative | 1.84M | 1.91M | 1.88M | 2.95M | 0.36M |
| Gross profit | -0.05M | -0.18M | 5.75M | 2.55M | - |
| Reconciled depreciation | 0.31M | 1.07M | 4.02M | 0.44M | 0.00M |
| Ebitda | - | - | 1.24M | 0.03M | -0.38M |
| Operating income | -2.51M | -3.00M | -2.78M | -0.45M | -0.38M |
| Interest expense | - | - | - | 0.06M | 0.15M |
| Interest income | 0.02M | 0.00M | 0.08M | 0.04M | 0.00M |
| Net interest income | 0.02M | 0.00M | 0.08M | -0.02M | -0.14M |
| Total revenue | 0.29M | 1.13M | 8.22M | 3.57M | 0.00M |
| Total operating expenses | 2.80M | 4.13M | 11.00M | 4.02M | 0.38M |
| Cost of revenue | 0.34M | 1.31M | 2.47M | 1.01M | - |
| Total other income expense net | -4.25M | -0.20M | -4.23M | - | 0.00M |
| Net income from continuing ops | -6.75M | -3.20M | -6.93M | -0.47M | -0.52M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 16.65M | 16.22M | 17.07M | 20.31M | 15.79M |
| Total liab | 5.13M | 2.59M | 2.79M | 3.55M | 3.89M |
| Total stockholder equity | 11.52M | 13.63M | 14.28M | 16.76M | 11.90M |
| Capital stock | 27.13M | 21.35M | 21.40M | 17.41M | 4.50M |
| Retained earnings | -18.99M | -12.24M | -9.05M | -2.11M | -1.65M |
| Cash | 0.83M | 0.16M | 0.17M | 5.53M | 3.47M |
| Total current liabilities | 3.82M | 1.35M | 1.48M | 2.65M | 3.78M |
| Short long term debt | - | - | - | - | 2.49M |
| Total current assets | 1.30M | 0.58M | 0.43M | 7.41M | 11.75M |
| Net receivables | 0.00M | 0.08M | 0.12M | 1.73M | - |
| Accounts payable | - | - | - | 2.59M | - |
| Non current assets total | 15.35M | 15.64M | 16.64M | 12.90M | 4.04M |
| Capital lease obligations | 0.00M | 0.06M | 0.14M | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.04M | -0.07M | -12.15M | -6.55M | -1.55M |
| Net borrowings | -0.06M | -0.09M | - | - | - |
| Total cash from financing activities | 4.23M | 2.27M | 3.96M | 2.04M | 12.53M |
| Net income | -6.75M | -3.20M | -6.93M | -0.47M | -0.52M |
| Change in cash | 0.68M | -0.01M | -5.37M | -5.00M | 10.53M |
| Begin period cash flow | 0.16M | 0.17M | 5.53M | 10.53M | 0.00M |
| End period cash flow | 0.83M | 0.16M | 0.17M | 5.53M | 10.53M |
| Total cash from operating activities | -2.13M | -2.02M | 2.82M | -0.49M | -0.45M |
| Issuance of capital stock | 4.53M | 2.42M | 2.36M | - | 1.53M |
| Depreciation | 0.06M | 0.04M | - | - | - |
| Dividends paid | - | - | - | 0.00M | - |
| Change to account receivables | - | - | - | -1.73M | - |
| Sale purchase of stock | - | - | - | -0.13M | - |
| Capital expenditures | 0.03M | 0.29M | 4.25M | 2.55M | 0.00M |
| Change in working capital | -0.22M | -0.38M | 1.00M | -1.78M | -0.09M |
| Stock based compensation | 0.34M | 0.18M | 0.46M | 1.25M | - |
| Other non cash items | 1.25M | 0.09M | 0.04M | 0.07M | 0.17M |
| Free cash flow | -2.16M | -2.32M | -1.43M | -3.04M | -0.45M |
Sector: Basic Materials Industry: Chemicals
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HELI First Helium Inc |
- -% |
0.03 | - | - | 363.74 | 0.76 | 365.58 | -5.46 |
| SWAN Black Swan Graphene Inc. |
-0.01 1.41% |
0.70 | - | - | - | 4.38 | - | -9.23 |
| CH CHARBONE Hydrogen Corporation |
- -% |
0.12 | - | - | 283.47 | 14.02 | 547.33 | -3.74 |
| RZL RZOLV Technologies Inc. |
- -% |
0.20 | - | - | - | 11.36 | - | - |
First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Bereznicki | Pres, CEO & Director | NA |
| Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA | CFO & Director | 1969 |
| Mr. David Safton | Vice-Pres Geosciences | NA |
| Mr. Jeffrey Dare B.A. | Sec. | 1980 |
| Mr. Edward Bereznicki M.B.A., P.Eng. | Pres, CEO & Director | NA |
| Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA | CFO & Director | 1970 |
| Mr. David Safton | VP of Exploration & Devel. | NA |
| Mr. Edward Bereznicki M.B.A., P.Eng. | President, CEO & Director | NA |
| Mr. Jeffrey Dare B.A. | Secretary | 1980 |
| Mr. Robert James Scott C.A., C.F.A., CPA | CFO & Director | 1970 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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