Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/HEVI stock hub

TSXV/HEVI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/HEVI

In the news

Latest news · TSXV/HEVI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-26

P25 -46.6P50 -4P75 9.1

ROIC-15.4

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/HEVI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

CAD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	4
Enterprise value	CAD 30.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA42328K1021
Last refreshed	2026-05-10
Market cap	CAD 37.5M
Price	CAD 0.23
Price currency	CAD
Sector	Energy
Sic	2800
Symbol	tsxv/HEVI
Website	https://www.heliumevolution.ca

Valuation

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

Metric	Value
Earnings Yield	-9.95%
EV Earnings	-8.19x
EV/FCF	-3.2x
EV/Sales	177.45x
FCF yield	-25.44%
P/B ratio	1.97x
P/S ratio	217.98x

Profitability

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

Metric	Value
Gross margin	39.53%
Gross Profit	CAD 68,000
Net Income	CAD -3.7M
Net Income Growth Years	0%
Pretax Margin	-2,168.02%
ROA	-14.16
ROCE	-18.2
ROE	-25.96
ROIC	-15.43

Growth

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

Metric	Value
Cagr1y	15.01%
Cagr3y	14.06%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.01
Assets	CAD 20.8M
Cash	CAD 7M
Current Assets	CAD 7.5M
Current Liabilities	CAD 1.2M
Debt	CAD 36,000
Debt Equity	CAD 0
Debt FCF	CAD -0
Equity	CAD 19M
Interest Coverage	-32.91
Liabilities	CAD 1.7M
Long Term Assets	CAD 13.3M
Long Term Liabilities	CAD 491,000
Net Cash	CAD 7M
Net Cash By Market Cap	CAD 18.59
Net Cash Growth	81.49%
Net Debt Equity	CAD -0.37
Tangible Book Value	CAD 19M
Tangible Book Value Per Share	CAD 0.12
WACC	8.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6
Net Working Capital	CAD -751,000
Quick ratio	5.73
Working Capital	CAD 6.2M
Working Capital Turnover	CAD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.25%

Performance and technicals

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

Metric	Value
1Y total return	15%
200-day SMA	0.18
3Y total return	48.39%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50over200
All Time High	0.6
All Time High Change	-61.67%
All Time High Date	2022-03-30
All Time Low	0.09
All Time Low Change	155.56%
All Time Low Date	2023-08-30
ATR	0.02
Beta	0.78
Beta1y	0.26
Beta2y	0.39
Ch YTD	48.39
High	0.23
High52	0.35
High52 Date	2026-03-30
High52ch	-34.29%
Low	0.22
Low52	0.11
Low52 Date	2026-01-27
Low52ch	109.09%
Ma50ch	12.36%
Price vs 200-day SMA	24.46%
RSI	50.6
RSI Monthly	54.63
RSI Weekly	57.99
Sharpe ratio	0.59x
Sortino ratio	0.96
Total Return	-27.25%
Tr YTD	48.39
Tr1m	5.75%
Tr1w	-4.17%
Tr3m	76.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -3.6M
Operating margin	-2,066.3

Ownership and float

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

Metric	Value
Float	81,860,159%
Net Borrowing	8,281,000
Shares Insiders	9.24%
Shares Institutions	1.23%
Shares Out	163,013,796
Shares Qo Q	24.34%
Shares Yo Y	27.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -9.6M
Average Volume	200,128.8x
Bv Per Share	0.12
CAPEX	CAD -8.3M
Ch1m	5.75
Ch1w	-4.17
Ch1y	15
Ch3m	76.92
Ch3y	48.39
Ch6m	17.95
Change	2.22%
Change From Open	4.55
Close	0.23
Days Gap	-2.22
Depreciation Amortization	54,000
Dollar Volume	29,905.1
Earnings Date	2026-05-01
EBIT	CAD -3.6M
EBITDA	CAD -3.5M
EPS	CAD -0.03
F Score	2
FCF	CAD -9.5M
FCF EV Yield	-31.26x
FCF Per Share	CAD -0.06
Financing CF	12,861,000
Fiscal Year End	December
Investing CF	-8,571,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Ma150	0.18
Ma150ch	27.28%
Ma20	0.23
Ma20ch	-1.58%
Net CF	3,058,000
Open	0.22
Position In Range	100
Ppne	12,850,000
Price Date	2026-05-08
Ptbv Ratio	1.97
Relative Volume	0.66x
Revenue	172,000x
SBC By Revenue	47.09x
Share Based Comp	81,000
Tr6m	17.95%
Volume	130,022
Z Score	6.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/HEVI pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/HEVI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/HEVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.3%

Negative means the company is buying back shares.

Technical

TSXV/HEVI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+24.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/HEVI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/HEVI stock rating?

tsxv/HEVI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/HEVI analysis?

The full report lives at /stocks/tsxv/HEVI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/HEVI?

The latest report frames tsxv/HEVI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/HEVI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.