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Royal Helium Ltd. RHCCF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
11/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Royal Helium Ltd. (RHCCF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $0.00. It has a SharesGrow Score of 10/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $98,162, +0%/yr average growth. Net income is $11M (loss), growing at -141.2%/yr. Net profit margin is -11250.8% (negative). Gross margin is -864.9% (+0 pp trend).

Balance sheet: total debt is $32M against $50M equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 35.2%. Total assets: $92M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 11/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RHCCF SharesGrow Score Overview

13/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.00001-0.02
Volume25K
Avg Volume (30D)107
Market Cap$71.57K
Beta (1Y)6.17
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$246.65M
IPO Date2021-01-08
Employees4
CEOAndrew Davidson
Financial Highlights & Ratios
Revenue (TTM)$98.16K
Gross Profit$-849K
EBITDA$-7.52M
Net Income$-11.04M
Operating Income$-8.06M
Total Cash$2.61M
Total Debt$32.3M
Net Debt$29.69M
Total Assets$91.81M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.73
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA78029U2056

Price Chart

RHCCF
Royal Helium Ltd.  ·  Other OTC
Energy • Oil & Gas Exploration & Production
0.00 52WK RANGE 0.02
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