First Helium Inc.
FHELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.03 | -0.00 | 6.65 |
| FCF Yield | -40.20% | -53.47% | -9.13% | -5.23% |
| EV / EBITDA | -2.07 | -2.47 | 12.55 | -6,235.65 |
| Quality | ||||
| ROIC | -19.56% | -20.06% | -17.77% | -2.53% |
| Gross Margin | -16.02% | -16.01% | 69.98% | 71.56% |
| Cash Conversion Ratio | 0.32 | 0.63 | -0.41 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.09% | -31.83% | – | – |
| Free Cash Flow Growth | 14.30% | -76.44% | 52.97% | -52.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.05 | -0.02 | 655.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 275.29 | -225.25 | -145.56 | -749.04 |