First Helium Inc.
FHELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.00 | 0.08 |
| FCF Yield | 0.00% | -5.26% | -9.91% | -28.38% |
| EV / EBITDA | -13.47 | -11.92 | -10.23 | -1.90 |
| Quality | ||||
| ROIC | -3.29% | -3.50% | -3.46% | -3.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -29.79% |
| Cash Conversion Ratio | 0.63 | 0.13 | 1.75 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.17% | -65.62% | -67.09% | -64.54% |
| Free Cash Flow Growth | 0.00% | 47.91% | 49.66% | -5,253.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.03 | 1.88 | 4.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 7.99 |