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First Helium Inc.

$0.02 -$0.00 (-14.35%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02$0.02

Year Range

$0.02$0.05

Market Cap

4.21M

AVG Volume

105.4K

Trailing/Forward PE

-1.02/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

FHELF Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	20.11K
25 Q2	154.9K
25 Q1	117.99K
24 Q4	200.86K

Net Income (CAD)

FHELF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-460.75K
26 Q4	-3.93M
26 Q3	-440.07K
26 Q2	-426.51K
26 Q1	-437.86K
25 Q4	-4.69M
25 Q3	-573.82K
25 Q2	-710.71K
25 Q1	-768.05K
24 Q4	-875.84K

Operating Income (CAD)

FHELF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-453.83K
26 Q4	-430.83K
26 Q3	-436.2K
26 Q2	-430.38K
26 Q1	-441.54K
25 Q4	-444.39K
25 Q3	-578.55K
25 Q2	-712.51K
25 Q1	-773.75K
24 Q4	-681.2K

EBITDA (CAD)

FHELF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-441.1K
26 Q4	-315.68K
26 Q3	-421.75K
26 Q2	-430.38K
26 Q1	-441.54K
25 Q4	-444.39K
25 Q3	-543.73K
25 Q2	-553.77K
25 Q1	-656.01K
24 Q4	-388.46K

Cash Flows (CAD)

FHELF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-1.05M
26 Q4	0
26 Q3	-142.2K
26 Q2	105.82K
26 Q1	-277.65K
25 Q4	-533.06K
25 Q3	-1.06M
25 Q2	20.55K
25 Q1	-595.17K
24 Q4	-679.1K

EPS (CAD)

FHELF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0
26 Q4	-0.02
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0.03
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01

Expenses (CAD)

FHELF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	184.49K
26 Q4	-277.66K
26 Q3	161.71K
26 Q2	293.39K
26 Q1	369.25K
25 Q4	319.46K
25 Q3	487.27K
25 Q2	474.67K
25 Q1	592.02K
24 Q4	520.92K

Cash & Debt (CAD)

FHELF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	463.04K
26 Q4	191
26 Q3	1.75K
26 Q2	7.47K
26 Q1	15.44K
25 Q4	834.2K
25 Q3	2.7M
25 Q2	150.45K
25 Q1	160.83K
24 Q4	157.79K

Debt ratios

FHELF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.29
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0.01
25 Q4	0.38
25 Q3	1.26
25 Q2	0.07
25 Q1	0.06
24 Q4	0.05

Margins

FHELF Margins by quarter
Period	Margins
25 Q3	-29.79%
25 Q2	86.35%
25 Q1	-13.55%
24 Q4	-61.81%
24 Q3	-7.81%
24 Q2	86.25%
24 Q1	76.3%
23 Q4	65.2%
23 Q3	86.58%
23 Q2	63.81%

Return on Capital

FHELF Return on Capital by quarter
Period	Return on Capital
27 Q1	-5.47%
26 Q4	-53.51%
26 Q3	-3.93%
26 Q2	-3.68%
26 Q1	-3.92%
25 Q4	-40.73%
25 Q3	-3.57%
25 Q2	-5.46%
25 Q1	-5.59%
24 Q4	-6.42%

Shares Outstanding

FHELF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	218.83M
26 Q4	213.9M
26 Q3	213.9M
26 Q2	213.9M
26 Q1	213.9M
25 Q4	178.12M
25 Q3	87.06M
25 Q2	87.06M
25 Q1	87.06M
24 Q4	87.06M

Book Value Per Share (CAD)

FHELF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.04
26 Q4	0.03
26 Q3	0.05
26 Q2	0.05
26 Q1	0.05
25 Q4	0.06
25 Q3	0.18
25 Q2	0.15
25 Q1	0.16
24 Q4	0.16

Total Assets (CAD)

FHELF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	12.48M
26 Q4	12.02M
26 Q3	15.64M
26 Q2	15.62M
26 Q1	15.84M
25 Q4	16.65M
25 Q3	18.19M
25 Q2	15.73M
25 Q1	15.83M
24 Q4	16.22M

PE Ratio

FHELF PE Ratio by quarter
Period	PE Ratio
Jun 23	5.9
Jun 23	6.15
Jun 23	6.65
Jun 23	6.54
May 23	6.99
May 23	6.6
May 23	6.07
May 23	6.13
Apr 23	6.81
Apr 23	7.87
Apr 23	8.59
Apr 23	7.93
Mar 23	8.17
Mar 23	9.46
Mar 23	8.63
Mar 23	9.98
Mar 23	11.1
Feb 23	11.32
Feb 23	11.73
Feb 23	11.69
Feb 23	11.39
Jan 23	12.92
Jan 23	11.41
Jan 23	11.37
Jan 23	10.33
Dec 22	10.08
Dec 22	13.52
Dec 22	13.11
Dec 22	12.23
Dec 22	12.83
Nov 22	15.62
Nov 22	15
Nov 22	15.76
Nov 22	14.56
Oct 22	15.36
Oct 22	16.9
Oct 22	17.9
Oct 22	18.93
Sep 22	18.44

Free Cash Flow Yield

FHELF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.37%
Sep 26	-5.28%
Sep 26	-4.78%
Aug 26	-5.09%
Aug 26	-4.58%
Aug 26	-4.25%
Aug 26	-4.58%
Jul 26	-4.99%
Jul 26	-5.58%
Jul 26	-5.24%
Jul 26	-4.41%
Jul 26	-4.33%
Jun 26	-13.22%
Jun 26	-10.99%
Jun 26	-10.63%
Jun 26	-10.15%
May 26	-10.3%
May 26	-10.26%
May 26	-9.94%
May 26	-10.31%
May 26	-10.19%
Apr 26	-9.52%
Apr 26	-9.84%
Apr 26	-8.78%
Apr 26	-7.86%
Mar 26	-15.18%
Mar 26	-19.39%
Mar 26	-25.15%
Mar 26	-29.7%
Feb 26	-30.39%
Feb 26	-30%
Feb 26	-27.79%
Feb 26	-30.94%
Jan 26	-32.56%
Jan 26	-27.85%
Jan 26	-27.57%
Jan 26	-27.45%
Jan 26	-26.12%
Dec 25	-26.35%
Dec 25	-26.76%
Dec 25	-24.15%
Dec 25	-22.35%
Nov 25	-26.9%
Nov 25	-27.28%
Nov 25	-27.53%
Nov 25	-27.02%
Oct 25	-26.39%
Oct 25	-24.71%
Oct 25	-20.56%
Oct 25	-34.7%
Oct 25	-34.44%
Sep 25	-42.57%
Sep 25	-46.34%
Sep 25	-40.49%
Sep 25	-46.81%
Aug 25	-49.19%
Aug 25	-47.58%
Aug 25	-44.03%
Aug 25	-49.13%
Aug 25	-47.44%
Jul 25	-44.97%
Jul 25	-50.67%
Jul 25	-49.22%
Jul 25	-48.68%
Jun 25	-109.48%
Jun 25	-101.82%
Jun 25	-114.41%
Jun 25	-118.19%
May 25	-111.8%
May 25	-106.92%
May 25	-112.56%
May 25	-108.97%
May 25	-106.26%
Apr 25	-89.23%
Apr 25	-91.45%
Apr 25	-94.21%
Apr 25	-108.57%
Mar 25	-60.35%
Mar 25	-49.43%
Mar 25	-34.28%
Mar 25	-36.31%
Feb 25	-31.36%
Feb 25	-28.81%
Feb 25	-33.17%
Feb 25	-29.07%
Jan 25	-28.81%
Jan 25	-31.75%
Jan 25	-29.16%
Jan 25	-30.37%
Jan 25	-39.73%
Dec 24	-53.66%
Dec 24	-57.71%
Dec 24	-70.47%
Dec 24	-78.77%
Nov 24	-71.92%
Nov 24	-70.62%
Nov 24	-63.46%
Nov 24	-55.1%
Nov 24	-48.73%
Oct 24	-48.66%

Price to Sales

FHELF Price to Sales by quarter
Period	Price to Sales
Mar 26	577.66
Mar 26	452.33
Mar 26	348.78
Mar 26	295.36
Feb 26	288.66
Feb 26	292.32
Feb 26	315.66
Feb 26	283.53
Jan 26	269.37
Jan 26	314.89
Jan 26	318.17
Jan 26	319.58
Jan 26	335.82
Dec 25	40.1
Dec 25	39.49
Dec 25	43.76
Dec 25	47.28
Nov 25	39.27
Nov 25	38.73
Nov 25	38.38
Nov 25	39.1
Oct 25	40.04
Oct 25	42.76
Oct 25	51.4
Oct 25	30.45
Oct 25	30.68
Sep 25	17.37
Sep 25	15.96
Sep 25	18.26
Sep 25	15.8
Aug 25	15.03
Aug 25	15.54
Aug 25	16.8
Aug 25	15.05
Aug 25	15.59
Jul 25	16.45
Jul 25	14.59
Jul 25	15.02
Jul 25	15.19
Jun 25	4.28
Jun 25	4.6
Jun 25	4.09
Jun 25	3.96
May 25	4.19
May 25	4.38
May 25	4.16
May 25	4.3
May 25	4.41
Apr 25	5.25
Apr 25	5.12
Apr 25	4.97
Apr 25	4.31
Mar 25	3.29
Mar 25	4.02
Mar 25	5.79
Mar 25	5.47
Feb 25	6.33
Feb 25	6.89
Feb 25	5.99
Feb 25	6.83
Jan 25	6.89
Jan 25	6.25
Jan 25	6.81
Jan 25	6.54
Jan 25	5
Dec 24	4.51
Dec 24	4.19
Dec 24	3.43
Dec 24	3.07
Nov 24	3.36
Nov 24	3.42
Nov 24	3.81
Nov 24	4.39
Nov 24	4.96
Oct 24	4.97
Oct 24	4.94
Oct 24	5.02
Oct 24	4.44
Sep 24	4.47
Sep 24	3.58
Sep 24	3.64
Sep 24	3.66
Aug 24	3.73
Aug 24	3.74
Aug 24	3.89
Aug 24	5.07
Aug 24	4.16
Jul 24	4.79
Jul 24	7.02
Jul 24	6.82
Jul 24	6.21
Jun 24	3.47
Jun 24	2.9
Jun 24	3.5
Jun 24	3.41
May 24	4.09
May 24	3.23
May 24	2.48
May 24	2.6
Apr 24	3.23

EV/EBITDA

FHELF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 23	9.19
Sep 23	10.7
Sep 23	9.85
Sep 23	10
Aug 23	9.2
Aug 23	10.58
Aug 23	9.83
Aug 23	10.84
Jul 23	11.29
Jul 23	11.77
Jul 23	12.53
Jul 23	12.97
Jun 23	12.87
Jun 23	2.72
Jun 23	2.86
Jun 23	3.12
Jun 23	3.06
May 23	3.31
May 23	3.1
May 23	2.81
May 23	2.84
Apr 23	3.21
Apr 23	3.78
Apr 23	4.16
Apr 23	3.81
Mar 23	3.94
Mar 23	4.29
Mar 23	3.85
Mar 23	4.57
Mar 23	5.17
Feb 23	5.29
Feb 23	5.51
Feb 23	5.49
Feb 23	5.33
Jan 23	6.15
Jan 23	5.34
Jan 23	5.31
Jan 23	4.76
Dec 22	4.63
Dec 22	5.29
Dec 22	5.04
Dec 22	4.48
Dec 22	4.86
Nov 22	6.62
Nov 22	6.23
Nov 22	6.71
Nov 22	5.95
Oct 22	6.46
Oct 22	7.43
Oct 22	8.06
Oct 22	8.71
Sep 22	8.4

Price/Operating Cashflow

FHELF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 23	8.93
Dec 23	8.26
Dec 23	8.48
Dec 23	10
Nov 23	12.05
Nov 23	10.66
Nov 23	11.63
Nov 23	11.52
Oct 23	12.4
Oct 23	13.13
Oct 23	12.45
Oct 23	10.47
Sep 23	13.42
Sep 23	7.91
Sep 23	9.2
Sep 23	8.47
Sep 23	8.6
Aug 23	7.92
Aug 23	9.1
Aug 23	8.46
Aug 23	9.32
Jul 23	9.71
Jul 23	10.12
Jul 23	10.77
Jul 23	11.15
Jun 23	11.07
Jun 23	2.5
Jun 23	2.61
Jun 23	2.82
Jun 23	2.77
May 23	2.96
May 23	2.8
May 23	2.57
May 23	2.6
Apr 23	2.89
Apr 23	3.34
Apr 23	3.64
Apr 23	3.36
Mar 23	3.46
Mar 23	3.26
Mar 23	2.98
Mar 23	3.44
Mar 23	3.83
Feb 23	3.91
Feb 23	4.04
Feb 23	4.03
Feb 23	3.93
Jan 23	4.46
Jan 23	3.94
Jan 23	3.92
Jan 23	3.56
Dec 22	3.48
Dec 22	39.18
Dec 22	38.01
Dec 22	35.44
Dec 22	37.2
Nov 22	45.26
Nov 22	43.47
Nov 22	45.67
Nov 22	42.19
Oct 22	44.53
Oct 22	48.98
Oct 22	51.88
Oct 22	54.86
Sep 22	53.46

Price to Book

FHELF Price to Book by quarter
Period	Price to Book
Sep 26	0.8
Sep 26	0.81
Sep 26	0.89
Aug 26	0.84
Aug 26	0.93
Aug 26	1.01
Aug 26	0.93
Jul 26	0.86
Jul 26	0.77
Jul 26	0.82
Jul 26	0.97
Jul 26	0.99
Jun 26	0.57
Jun 26	0.69
Jun 26	0.71
Jun 26	0.74
May 26	0.73
May 26	0.74
May 26	0.76
May 26	0.73
May 26	0.74
Apr 26	0.79
Apr 26	0.77
Apr 26	0.86
Apr 26	0.96
Mar 26	1
Mar 26	0.78
Mar 26	0.6
Mar 26	0.51
Feb 26	0.5
Feb 26	0.51
Feb 26	0.55
Feb 26	0.49
Jan 26	0.47
Jan 26	0.55
Jan 26	0.55
Jan 26	0.55
Jan 26	0.58
Dec 25	0.63
Dec 25	0.62
Dec 25	0.68
Dec 25	0.74
Nov 25	0.61
Nov 25	0.61
Nov 25	0.6
Nov 25	0.61
Oct 25	0.63
Oct 25	0.67
Oct 25	0.8
Oct 25	0.48
Oct 25	0.48
Sep 25	0.44
Sep 25	0.41
Sep 25	0.46
Sep 25	0.4
Aug 25	0.38
Aug 25	0.4
Aug 25	0.43
Aug 25	0.38
Aug 25	0.4
Jul 25	0.42
Jul 25	0.37
Jul 25	0.38
Jul 25	0.39
Jun 25	0.13
Jun 25	0.14
Jun 25	0.13
Jun 25	0.12
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.14
Apr 25	0.16
Apr 25	0.16
Apr 25	0.15
Apr 25	0.13
Mar 25	0.2
Mar 25	0.24
Mar 25	0.35
Mar 25	0.33
Feb 25	0.38
Feb 25	0.41
Feb 25	0.36
Feb 25	0.41
Jan 25	0.41
Jan 25	0.37
Jan 25	0.41
Jan 25	0.39
Jan 25	0.3
Dec 24	0.29
Dec 24	0.27
Dec 24	0.22
Dec 24	0.2
Nov 24	0.22
Nov 24	0.22
Nov 24	0.25
Nov 24	0.28
Nov 24	0.32
Oct 24	0.32

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First Helium Inc.

Video analysis: FHELF

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