HELIUM ONE GLOBAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.175 GBX | -2.08% |
|
-7.84% | +366.27% |
| Apr. 10 | Helium One begins work to obtain mining licence for Tanzanian project | AN |
| Apr. 10 | Helium One Global Ltd Provides Rukwa Project Update | CI |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 210.2 | 60.67 | 59.87 | 55.47 | - |
| Enterprise Value (EV) 2 | 210.2 | 55.76 | 50.27 | 49.3 | 52.55 |
| P/E ratio | -25.2 x | -4.51 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -15.9 x | -7.61 x | -2.41 x | -16.2 x |
| FCF Yield | - | -6.28% | -13.1% | -41.5% | -6.18% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 615,499 | 621,391 | 820,279 | 3,715,711 | - |
| Reference price 3 | 0.2470 | 0.0803 | 0.0575 | 0.0118 | 0.0118 |
| Announcement Date | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -13.36 | -3.366 | -3.045 | -3.35 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -13.36 | -3.328 | -3.045 | -3.35 |
| Net income | -5.016 | -14.23 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.009790 | -0.0178 | - | - | - |
| Free Cash Flow 1 | - | -3.503 | -6.604 | -20.45 | -3.25 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
1USD in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 4.91 | 9.6 | 6.17 | 2.92 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.5 | -6.6 | -20.4 | -3.25 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0118
GBP
Average target price
0.053
GBP
Spread / Average Target
+351.06%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +366.27% | 55.47M | |
| -2.77% | 59.18B | |
| +20.84% | 12.59B | |
| +74.31% | 9.7B | |
| -7.67% | 3.67B | |
| +16.58% | 3.29B | |
| +14.57% | 3.14B | |
| -14.53% | 2.13B | |
| -10.11% | 1.86B | |
| +5.71% | 1.7B |
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- Financials Helium One Global Ltd
