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Home CompaniesRoyal Helium Ltd.

Royal Helium Ltd.

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-04-11T19:02:57.940334Z
Market Cap
16.10M

Momentum Score

…

Royal Helium Ltd. engages in the exploration and development of helium in southern Saskatchewan, Canada. It focuses on helium and associated industrial gas production from helium permits and leases. The company's flagship property is the Steveville property located in southern Alberta. It holds approximately 1,000,000 acres of prospective helium permits and leases across southern Saskatchewan and southeastern Alberta. The company is headquartered in Saskatoon, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.04
Low
0.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
34.60
Dividend Yield
-
Revenue TTM
1.60M
Revenue Per Share
0.01
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-30.05%
Net Debt
23.01M
ROCE
-9.96%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -11.04M -4.39M -5.13M -1.33M -0.24M
Net income -11.04M -4.39M -5.13M -1.33M -0.24M
Selling general administrative 3.97M 4.20M 5.16M 1.33M 0.35M
Selling and marketing expenses 0.82M 0.98M 1.03M 0.33M -
Gross profit -1.15M 0.00M - - -
Reconciled depreciation 0.94M 0.00M - - -
Ebit -8.06M -4.20M -5.16M -1.33M -0.35M
Ebitda -7.11M -4.01M -5.16M -1.33M -0.35M
Depreciation and amortization 0.95M 0.01M 4.13M 1.01M 0.33M
Operating income -8.06M -4.20M -5.16M -1.33M -0.35M
Other operating expenses 8.15M 4.20M 5.16M 1.33M 0.35M
Interest expense 2.59M 0.38M 0.00M 0.00M 0.00M
Interest income 0.05M 0.00M 0.03M 0.00M -
Net interest income -2.54M 0.00M 0.03M 0.00M -
Income tax expense 0.00M 0.38M -0.03M -0.00M -0.00M
Total revenue 0.10M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 6.91M 4.20M 5.16M 1.33M 0.35M
Cost of revenue 1.25M 0.00M - - -
Total other income expense net -2.99M -0.19M 0.00M 0.00M 0.11M
Net income from continuing ops -11.04M -4.39M -5.13M -1.33M -0.24M
Net income applicable to common shares - - -5.13M -1.33M -0.24M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 91.81M 59.75M 29.43M 8.48M 2.19M
Total liab 42.21M 9.16M 4.82M 0.36M 0.37M
Total stockholder equity 49.61M 50.59M 24.62M 8.12M 1.82M
Common stock - - 47.42M 30.48M 23.83M
Capital stock 83.12M 75.57M 47.42M 30.48M 23.83M
Retained earnings -46.20M -35.16M -30.77M -25.64M -24.32M
Other liab - - 0.20M - -
Cash 2.61M 1.00M 10.41M 5.86M 0.03M
Total current liabilities 10.91M 8.78M 4.61M 0.36M 0.37M
Net debt 23.01M - - - -
Other stockholder equity - - - - -0.00M
Property plant equipment - - 18.41M 2.52M 2.15M
Total current assets 4.50M 2.87M 11.02M 5.96M 0.04M
Net tangible assets - - 24.62M 8.12M 1.82M
Net receivables 0.41M 0.75M 0.32M 0.06M 0.02M
Long term debt 25.62M - - - -
Accounts payable 5.89M 8.63M 4.59M 0.34M 0.34M
Non currrent assets other 0.10M 0.10M - - -
Non current assets total 87.31M 56.88M 18.41M 2.52M 2.15M
Capital lease obligations 6.68M - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -27.31M -13.70M -11.31M -0.33M 0.12M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - -11.31M -0.33M 0.12M
Total cash from financing activities 34.31M 7.58M 17.98M 7.02M 0.29M
Change to operating activities - - -0.54M -0.18M -0.08M
Net income -11.04M -4.39M -5.13M -1.33M -0.24M
Change in cash 1.80M -9.41M 4.56M 5.83M -0.02M
Begin period cash flow 1.00M 10.41M 5.86M 0.03M 0.04M
End period cash flow 2.80M 1.00M 10.41M 5.86M 0.03M
Total cash from operating activities -5.39M -3.29M -2.12M -0.86M -0.43M
Issuance of capital stock 5.17M 8.05M 17.25M 7.15M 0.30M
Depreciation 0.95M 0.00M - - -
Other cashflows from investing activities - - 4.38M 0.06M 0.41M
Other cashflows from financing activities -2.67M -0.47M 0.73M -0.13M -0.01M
Change to netincome - - 3.55M 0.64M -0.11M
Capital expenditures 23.42M 15.40M 15.69M 0.33M 0.28M
Change in working capital 1.59M -0.51M -0.54M -0.18M -0.08M
Stock based compensation 0.60M 1.41M 3.56M 0.65M 0.00M
Other non cash items 5.02M 0.20M -0.00M -0.00M -0.11M
Free cash flow -28.80M -18.69M -17.81M -1.19M -0.71M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

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)
LGN
Logan Energy Corp		 0.01
1.01%		 1.50 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.02
3.85%		 0.50 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 0.01
0.75%		 0.68 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 0.02
2.56%		 0.80 - 1.05 145.60 16.68 158.20 -25.23

Profile*

Royal Helium Ltd.

Royal Helium Ltd. engages in the exploration and development of helium in southern Saskatchewan, Canada. It focuses on helium and associated industrial gas production from helium permits and leases. The company's flagship property is the Steveville property located in southern Alberta. It holds approximately 1,000,000 acres of prospective helium permits and leases across southern Saskatchewan and southeastern Alberta. The company is headquartered in Saskatoon, Canada.

224, 4th Avenue South, Saskatoon, SK, Canada, S7K 5M5

306-500-9100

https://royalheliumltd.com

4

Name Title Year Born
Mr. Andrew B. Davidson B.Comm, C.A., CPA, CA Pres, CEO & Director 1979
Mr. Jeffrey Sheppard C.A., CPA, CA, CPA CFO & Director NA
Mr. Shayne Neigum B.Sc. COO & Head of Explorations NA
Mr. Dean Nawata VP of Corp. Devel. 1961
Mr. David Thomas Young President, CEO & Director 1981
Mr. Spiro I. Kletas Vice President of Investor Relations NA
Mr. Dean Nawata Manager of Corporate Development 1961

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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