Global Helium Corp.
HECO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.12 | -0.08 |
| FCF Yield | -65.32% | -22.95% | -25.68% | -4.53% |
| EV / EBITDA | -1.89 | -1.22 | -2.77 | -19.23 |
| Quality | ||||
| ROIC | -107.69% | -42.05% | -66.26% | -33.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.34 | 0.87 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 23.96% | 60.30% | -22.49% | -261.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | 0.31 | 0.68 | 2.66 |
| Interest Coverage | -11.59 | -59.55 | -1,046.07 | -3,669.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,577.26 | -2,730.29 | -209.57 | -11,867.15 |