TSXV/HHH (TSXV/HHH)

TSX Venture Exchange: TSXV/HHH · CAD

CA$3.71

-0.08 (-2.1%)· Recorded snapshot

Market cap	200.2M
Revenue (ttm)	5.7K
Net income (ttm)	-17.9M
EPS (ttm)	-CA$0.45
Shares out	54M
Volume	22,200
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7K
Net income (ttm): -17.9M
EPS (ttm): -CA$0.45
Market cap: 200.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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

ROE-89.5

P25 n/aP50 n/aP75 n/a

ROIC-44.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/HHH indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 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
Earnings date	2026-11-27
Enterprise value	CAD 162.9M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA42329R1064
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2022-03-15
Last stock split type	Reverse
Market cap	CAD 200.2M
Next earnings date	2026-11-27
Price	CAD 3.71
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/HHH
Website	https://heliusminerals.com

Valuation

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

Metric	Value
Earnings yield	-12.18%
FCF / EV yield	-0.35%
FCF yield	-0.29%
Industry forward P/E	164.13x
P/B ratio	5.38x
P/S ratio	35,647.01x
Price / tangible book value	5.38x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
Gross margin	34.08%
Operating margin	-250,639.83%
Pretax margin	-311,897.98%
ROA	-41.47%
ROA (5Y)	-29.59%
ROCE	-37.84%
ROE	-89.49%
ROE (5Y)	-102.88%
ROIC	-44.95%
SBC / revenue	221,145.35%

Growth

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

Metric	Value
Revenue growth (QoQ)	-98.44%

Financial statements

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

Metric	Value
Capital expenditures	CAD -68,080
Depreciation and amortization	CAD 32,882
EBIT	CAD -14.4M
EBITDA	CAD -14.3M
EPS	CAD -0.45
FCF per share	CAD -0.01
Financing cash flow	CAD 36.1M
Free cash flow	CAD -587,936
Free cash flow minus SBC	CAD -13.3M
Gross profit	CAD 1,955
Investing cash flow	CAD -68,080
Net cash flow	CAD 35.5M
Net income	CAD -17.9M
Operating cash flow minus SBC	CAD -13.2M
Operating income	CAD -14.4M
Revenue	CAD 5,737
Stock-based compensation	CAD 12.7M

Financial strength

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

Metric	Value
Altman Z-Score	40.32
Book value per share	CAD 0.70
Debt / equity	0
Long-term assets	CAD 1.9M
Long-term liabilities	CAD 30,744
Net cash (debt)	CAD 37.3M
Net cash / market cap	18.23%
Net cash growth	1,933.9%
Net debt / equity	-0.98
Piotroski F-Score	2
Property, plant and equipment	CAD 1.3M
Shareholders' equity	CAD 38M
Tangible book value	CAD 38M
Tangible book value per share	CAD 0.70
Total assets	CAD 40.2M
Total cash	CAD 37.3M
Total debt	CAD 0
Total liabilities	CAD 2.2M
WACC	6.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 38.3M
Current liabilities	CAD 2.2M
Current ratio	17.63
Net working capital	CAD -610,032
Quick ratio	16.98
Working capital	CAD 36.7M
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.46%
Shareholder yield	-13.46%

Performance and technicals

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

Metric	Value
10Y price change	827.5%
10Y return CAGR	24.95%
10Y total return	827.5%
150-day SMA	CAD 5.25
1D price change	-2.11%
1M price change	-26.82%
1M total return	-26.82%
1W price change	-12.29%
1W total return	-12.29%
1Y price change	64.16%
1Y return CAGR	64.22%
1Y total return	64.16%
20-day SMA	CAD 4.27
200-day SMA	CAD 4.91
3M price change	-7.25%
3M total return	-7.25%
3Y price change	4,264.71%
3Y return CAGR	251.99%
3Y total return	4,264.71%
50-day SMA	CAD 4.78
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 6.75
52-week high date	2026-04-13
52-week low	CAD 2.17
52-week low date	2025-12-23
5Y price change	2,373.33%
5Y return CAGR	89.97%
5Y total return	2,373.33%
6M price change	-38.58%
6M total return	-38.58%
All-time high	CAD 8.20
All-time high date	2011-12-28
All-time low	CAD 0.03
All-time low date	2022-06-10
Average true range (ATR)	CAD 0.22
Average volume	32K
Beta (1Y)	2.27
Beta (2Y)	-1.52
Beta (5Y)	0.35
Change from 52-week high	-45.04%
Change from 52-week low	70.97%
Change from all-time high	-54.76%
Change from all-time low	12,266.67%
Change from open	-3.64%
Day's gap	1.58%
Dollar volume	CAD 82,362
High price	CAD 3.85
Low price	CAD 3.70
Monthly RSI	55.4
Open price	CAD 3.85
Position in 52-week range	6.67%
Previous close	CAD 3.79
Price vs 150-day SMA	-29.37%
Price vs 20-day SMA	-13.01%
Price vs 200-day SMA	-24.38%
Price vs 50-day SMA	-22.43%
Relative volume	0.69
RSI	34.1
Sharpe ratio	1.38
Sharpe ratio (3Y)	1.44
Sortino ratio	2.38
Sortino ratio (3Y)	3.4
Volume	22.2K
Weekly RSI	38.87
YTD price change	9.76%
YTD total return	9.76%

Ownership and float

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

Metric	Value
Float	29.8M
Shares change (QoQ)	3.56%
Shares change (YoY)	13.46%
Shares held by insiders	44.82%
Shares held by institutions	6.91%
Shares outstanding	54M

Deeper analysis on TSXV/HHH

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/HHH report

Is a complete TSXV/HHH research report available?

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

TSXV/HHH (TSXV/HHH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/HHH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/HHH 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/HHH

Frequently asked questions