Global Helium Corp.
HECO.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -13.49% | -33.00% | -16.18% | -10.34% |
| EV / EBITDA | -20.17 | -17.87 | -1.96 | -18.12 |
| Quality | ||||
| ROIC | -9.91% | -8.70% | -75.30% | -6.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 1.13 | 0.10 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 38.70% | -53.01% | 10.60% | -209.66% |
| Safety | ||||
| Net Debt / EBITDA | -13.51 | -13.31 | -1.34 | -9.20 |
| Interest Coverage | -3.33 | -3.34 | -33.44 | -4.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2,152.32 | 0.00 |