TSXV/HELI (TSXV/HELI)

TSX Venture Exchange: TSXV/HELI · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	8M
Shares out	265.5M
Volume	0
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-69.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All TSXV/HELI indicators

Market & fundamental data

Available fields

110

Groups with data

Currency

CAD

Showing 110 of 110 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	10
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2024-04-30
First seen	2026-05-10
Fiscal year end	October
Founded	2016
Industry	Chemicals
Is primary listing	Yes
ISIN number	CA32050C1059
Last refreshed	2026-10-30
Market cap	CAD 8M
Price	CAD 0.03
Price currency	CAD
Sector	Materials
SIC code	2800
Stock price date	2026-10-09
Symbol	tsxv/HELI
Website	https://www.firsthelium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	-23.68x
Average P/E ratio (3Y)	-39.24x
Average P/E ratio (5Y)	-35.93x
FCF yield	-3.67%
Industry P/E	33.06x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA (5Y)	-36.74%
ROE (5Y)	-57.81%
ROIC	-69.26%
ROIC (5Y)	-41.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -28,971
Depreciation and amortization	CAD 264,968
FCF per share	CAD -0.00
Financing cash flow	CAD 510,230
Free cash flow	CAD -292,451
Free cash flow minus SBC	CAD -843,819
Investing cash flow	CAD -28,971
Net cash flow	CAD 217,779
Operating cash flow minus SBC	CAD -814,848
Stock-based compensation	CAD 551,368

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Net cash growth	49.39%
Piotroski F-Score	0
Property, plant and equipment	CAD 603,827
WACC	4.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 712,671
Current liabilities	CAD 89,171

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.71%
Shareholder yield	-11.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1W price change	20%
1W total return	20%
1Y price change	20%
1Y return CAGR	20.02%
1Y total return	20%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.03
3Y price change	-70%
3Y return CAGR	-33.05%
3Y total return	-70%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.07
52-week high date	2026-03-20
52-week low	CAD 0.03
52-week low date	2026-10-08
5Y price change	-85%
5Y return CAGR	-31.58%
5Y total return	-85%
6M price change	-33.33%
6M total return	-33.33%
All-time high	CAD 0.88
All-time high date	2022-04-19
All-time low	CAD 0.02
All-time low date	2025-05-02
Average true range (ATR)	CAD 0.00
Average volume	84.8K
Beta (1Y)	-0.53
Beta (2Y)	-0.76
Beta (5Y)	0.03
Change from 52-week high	-57.14%
Change from 52-week low	20%
Change from all-time high	-96.59%
Change from all-time low	50%
Monthly RSI	41.6
Previous close	CAD 0.03
Price vs 150-day SMA	-13.54%
Price vs 20-day SMA	11.94%
Price vs 200-day SMA	-10.18%
Price vs 50-day SMA	4.53%
Relative volume	0.02
RSI	56.81
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.33
Sortino ratio	1.55
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.58
Volume	0
Weekly RSI	48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	212.3M
Shares change (QoQ)	2.15%
Shares held by insiders	20.04%
Shares outstanding	265.5M

Deeper analysis on TSXV/HELI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/HELI report

Is a complete TSXV/HELI research report available?

No complete published report is available for tsxv/HELI (TSXV/HELI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/HELI (TSXV/HELI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/HELI

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All TSXV/HELI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/HELI

Frequently asked questions