Royal Helium Ltd.
RHCCF · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $533 | $22,347 | $25,667 | $42,704 |
| - Cash | $45,221 | $0 | $210 | $16 |
| + Debt | $87,298 | $30,845 | $31,885 | $37,147 |
| Enterprise Value | $42,609 | $53,192 | $57,343 | $79,835 |
| Revenue | $175,036 | $675 | $783 | $788 |
| % Growth | 25,844.2% | -13.8% | -0.7% | – |
| Gross Profit | $27,676 | -$178 | -$93 | -$1,197 |
| % Margin | 15.8% | -26.4% | -11.8% | -151.8% |
| EBITDA | $35,081 | -$1,482 | -$1,704 | -$2,314 |
| % Margin | 20% | -219.7% | -217.7% | -293.5% |
| Net Income | $13,178 | -$3,443 | -$3,556 | -$4,423 |
| % Margin | 7.5% | -510.3% | -454.2% | -561% |
| EPS Diluted | 0.34 | -0.01 | -0.011 | -0.016 |
| % Growth | 3,641.7% | 13.5% | 30.6% | – |
| Operating Cash Flow | $39,044 | -$134 | -$3,823 | -$1,568 |
| Capital Expenditures | -$23,942 | -$14 | -$175 | -$32 |
| Free Cash Flow | $15,102 | -$148 | -$3,999 | -$1,600 |