Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $51,054 | $50,616 | $57,824 | $22,460 |
| - Cash | $2,612 | $1,003 | $10,414 | $5,857 |
| + Debt | $36,255 | $0 | $0 | $0 |
| Enterprise Value | $84,698 | $49,613 | $47,410 | $16,603 |
| Revenue | $98 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$849 | $0 | $0 | $0 |
| % Margin | -864.9% | – | – | – |
| EBITDA | -$7,515 | -$4,189 | -$992 | -$322 |
| % Margin | -7,655.7% | – | – | – |
| Net Income | -$11,044 | -$4,389 | -$5,126 | -$1,327 |
| % Margin | -11,250.8% | – | – | – |
| EPS Diluted | -0.045 | -0.025 | -0.042 | -0.028 |
| % Growth | -81.4% | 40.6% | -47.5% | – |
| Operating Cash Flow | -$5,386 | -$3,289 | -$2,116 | -$860 |
| Capital Expenditures | -$23,416 | -$15,401 | -$15,690 | -$328 |
| Free Cash Flow | -$28,801 | -$18,690 | -$17,806 | -$1,188 |