Royal Helium Ltd. RHCCF

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Price alert · RHCCF

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0.00 USD 0.00 0.00%

At close · Apr 1

0.0002 Day range 0.012
0.00001 52-week range 0.02
YTD
-99.00%
1 year
-98.54%
Open
0.012
Prev close
0.0002
Mkt cap
71.57K
Vol
25.00K
Avg vol
107
EPS
-0.04
P/E
-0.01
More statistics
Low
0.0002
High
0.012

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Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.6×
FY 2014: 1.8×FY 2015: -0.5×FY 2016: -0.8×FY 2017: -7.2×FY 2018: -4.6×FY 2019: -49.1×FY 2020: -16.9×FY 2021: -11.3×FY 2022: -11.5×FY 2023: -4.6×
FY 2014 5y median -11.5× FY 2023
P/S 520×
FY 2014: 0.8×FY 2015: 2.5×FY 2016: 8.7×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 520×
FY 2014 5y median 0.0× FY 2023
P/B 1.0×
FY 2014: 0.2×FY 2015: 0.7×FY 2016: 2.9×FY 2017: 1.3×FY 2018: 6.2×FY 2019: 6.4×FY 2020: 2.8×FY 2021: 2.3×FY 2022: 1.0×FY 2023: 1.0×
FY 2014 5y median 2.3× FY 2023
P/FCF -1.8×
FY 2014: -1.7×FY 2015: -0.5×FY 2016: -1.0×FY 2017: -13.1×FY 2018: -10.4×FY 2019: -16.5×FY 2020: -18.9×FY 2021: -3.2×FY 2022: -2.7×FY 2023: -1.8×
FY 2014 5y median -3.2× FY 2023
EV/EBITDA -11.3×
FY 2014: 89.9×FY 2015: 0.7×FY 2016: 1.1×FY 2017: 10.0×FY 2018: 895×FY 2019: -428×FY 2020: -51.1×FY 2021: -126428×FY 2022: -11.8×FY 2023: -11.3×
FY 2014 5y median -51.1× FY 2023
EV/Sales 863×
FY 2014: -0.3×FY 2015: -0.5×FY 2016: 4.8×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 863×
FY 2014 5y median 0.0× FY 2023
FCF Yield -56.4%
FY 2014: -60.3%FY 2015: -189.3%FY 2016: -100.6%FY 2017: -7.7%FY 2018: -9.6%FY 2019: -6.1%FY 2020: -5.3%FY 2021: -30.8%FY 2022: -36.9%FY 2023: -56.4%
FY 2014 5y median -30.8% FY 2023

Profitability

Gross Margin -864.9%
FY 2014: 55.8%FY 2015: 66.8%FY 2016: 50.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -864.9%
FY 2014 5y median 0.0% FY 2023
Operating Margin -8206.8%
FY 2014: -53.4%FY 2015: -835.3%FY 2016: -299.7%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -8206.8%
FY 2014 5y median 0.0% FY 2023
Net Margin -11250.8%
FY 2014: 39.5%FY 2015: -524.2%FY 2016: -1051.2%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -11250.8%
FY 2014 5y median 0.0% FY 2023
ROE -22.3%
FY 2014: 10.2%FY 2015: -141.8%FY 2016: -346.3%FY 2017: -17.4%FY 2018: -134.9%FY 2019: -13.2%FY 2020: -16.3%FY 2021: -20.8%FY 2022: -8.7%FY 2023: -22.3%
FY 2014 5y median -16.3% FY 2023
ROIC -9.3%
FY 2014: -15.6%FY 2015: -205.1%FY 2016: -98.5%FY 2017: -16.7%FY 2018: -39.1%FY 2019: -18.3%FY 2020: -16.4%FY 2021: -16.7%FY 2022: -8.2%FY 2023: -9.3%
FY 2014 5y median -16.4% FY 2023
ROA -12.0%
FY 2014: 11.9%FY 2015: -97.3%FY 2016: -260.1%FY 2017: -16.1%FY 2018: -85.7%FY 2019: -11.0%FY 2020: -15.7%FY 2021: -17.4%FY 2022: -7.3%FY 2023: -12.0%
FY 2014 5y median -12.0% FY 2023

Growth (YoY)

Revenue 0.0%
FY 2014: 38.1%FY 2015: -46.6%FY 2016: -70.9%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023
Operating Income -92.3%
FY 2014: -138.0%FY 2015: -735.3%FY 2016: 89.6%FY 2017: 60.8%FY 2018: 2.3%FY 2019: 52.0%FY 2020: -298.2%FY 2021: -210.9%FY 2022: -1.3%FY 2023: -92.3%
FY 2014 FY 2023
EPS (diluted) -81.4%
FY 2014: 134.0%FY 2015: -562.5%FY 2016: 43.2%FY 2017: 88.9%FY 2018: -69.8%FY 2019: 91.0%FY 2020: -297.2%FY 2021: -47.5%FY 2022: 40.6%FY 2023: -81.4%
FY 2014 FY 2023
Free Cash Flow -54.1%
FY 2014: 28.3%FY 2015: -406.1%FY 2016: 46.1%FY 2017: 92.5%FY 2018: -168.1%FY 2019: 33.4%FY 2020: -66.9%FY 2021: -1399.2%FY 2022: -5.0%FY 2023: -54.1%
FY 2014 FY 2023

Financial Health

Current Ratio 0.4×
FY 2014: 11.9×FY 2015: 2.5×FY 2016: 4.0×FY 2017: 7.5×FY 2018: 0.9×FY 2019: 0.1×FY 2020: 16.8×FY 2021: 2.4×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Quick Ratio 0.4×
FY 2014: 11.6×FY 2015: 2.4×FY 2016: 4.0×FY 2017: 7.4×FY 2018: 0.9×FY 2019: 0.1×FY 2020: 16.8×FY 2021: 2.4×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Debt / Equity 0.7×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.7×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -4.5×
FY 2014: 360×FY 2015: 4.1×FY 2016: -0.9×FY 2017: -8.4×FY 2018: -3.6×FY 2019: 1.0×FY 2020: 18.0×FY 2021: 27769×FY 2022: 0.2×FY 2023: -4.5×
FY 2014 5y median 1.0× FY 2023
Interest Coverage -3.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -3.1×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31