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Helix BioPharma Corp.

CAD 1.45 -$0.95 (-39.58%)

TSX · 15 Sep 2026 17:18 UTC

Previous Close

CAD 1.4

Day Range

CAD 1.4CAD 1.45

Year Range

CAD 1.1CAD 5.4

Market Cap

110.75M

AVG Volume

1.77K

Trailing/Forward PE

-32.95/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

HBP.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	27K
2016	0

Net Income (CAD)

HBP.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-5.21M
2024	-9.27M
2023	-6.29M
2022	-6.08M
2021	-7.91M
2020	-9.08M
2019	-7.53M
2018	-8.65M
2017	-10.08M
2016	-9.69M

Operating Income (CAD)

HBP.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-5.42M
2024	-9.25M
2023	-6.27M
2022	-6.54M
2021	-9.61M
2020	-8.82M
2019	-7.49M
2018	-8.54M
2017	-10.24M
2016	-9.63M

EBITDA (CAD)

HBP.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-4.95M
2024	-9.25M
2023	-6.27M
2022	-6.53M
2021	-9.44M
2020	-8.4M
2019	-7.13M
2018	-8.43M
2017	-10.02M
2016	-9.5M

Cash Flows (CAD)

HBP.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.83M
2024	-5.23M
2023	-5.54M
2022	-6.51M
2021	-9.3M
2020	-10.84M
2019	-5.54M
2018	-7.58M
2017	-9.68M
2016	-8.89M

EPS (CAD)

HBP.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.44
2024	-0.2
2023	-0.16
2022	-0.21
2021	-0.28
2020	-0.36
2019	-0.34
2018	-0.42
2017	-0.55
2016	-0.57

Expenses (CAD)

HBP.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.22M
2024	9.13M
2023	5.58M
2022	5.16M
2021	10.52M
2020	8.83M
2019	7.48M
2018	8.58M
2017	10.67M
2016	9.7M

Cash & Debt (CAD)

HBP.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	65K
2024	1.08M
2023	808K
2022	3.25M
2021	3.56M
2020	4.24M
2019	206K
2018	366K
2017	897K
2016	3.65M

Debt ratios

HBP.TO Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	0.03
2023	0.03
2022	0.02
2021	-0
2020	0.12
2019	0.01
2018	0.01

Margins

HBP.TO Margins by year
Period	Margins
2017	100%

Return on Capital

HBP.TO Return on Capital by year
Period	Return on Capital
2025	-33.4%
2024	10294.44%
2023	745.73%
2022	-1906.27%
2021	567.91%
2020	-304.5%
2019	229.35%
2018	566.67%
2017	59276.47%
2016	-306.19%

Shares Outstanding

HBP.TO Shares Outstanding by year
Period	Shares Outstanding
2025	74.16M
2024	47.98M
2023	40M
2022	29.45M
2021	28.23M
2020	26.13M
2019	26.13M
2018	26.13M
2017	18.87M
2016	17.04M

Book Value Per Share (CAD)

HBP.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.21
2024	-0
2023	-0.02
2022	0.01
2021	-0.05
2020	0.11
2019	-0.13
2018	-0.06
2017	-0
2016	0.19

Total Assets (CAD)

HBP.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	18.8M
2024	1.49M
2023	1.03M
2022	3.73M
2021	4.07M
2020	4.91M
2019	940K
2018	1.15M
2017	2.19M
2016	4.47M

Free Cash Flow Yield

HBP.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3%
Sep 26	-2.9%
Sep 26	-2.33%
Aug 26	-2.21%
Aug 26	-2.13%
Aug 26	-2.25%
Aug 26	-2.62%
Jul 26	-2.8%
Jul 26	-3.42%
Jul 26	-3.47%
Jul 26	-3.37%
Jul 26	-3.47%
Jun 26	-3.35%
Jun 26	-3.42%
Jun 26	-3.07%
Jun 26	-3.07%
May 26	-2.98%
May 26	-2.98%
May 26	-3.07%
May 26	-2.96%
May 26	-2.3%
Apr 26	-2.83%
Apr 26	-2.78%
Apr 26	-2.94%
Apr 26	-3.25%
Mar 26	-3%
Mar 26	-3.35%
Mar 26	-2.78%
Mar 26	-2.66%
Feb 26	-2.81%
Feb 26	-2.76%
Feb 26	-2.99%
Feb 26	-3.02%
Jan 26	-2.72%
Jan 26	-2.46%
Jan 26	-2.4%
Jan 26	-2.29%
Jan 26	-2.15%
Dec 25	-2.15%
Dec 25	-2.37%
Dec 25	-2.53%
Dec 25	-2.21%
Nov 25	-2.23%
Nov 25	-2.23%
Nov 25	-2.2%
Nov 25	-2.46%
Oct 25	-2.58%
Oct 25	-18.8%
Oct 25	-18.45%
Oct 25	-16.37%
Oct 25	-9.95%
Sep 25	-24.71%
Sep 25	-26.02%
Sep 25	-25.85%
Sep 25	-27.1%
Aug 25	-28.89%
Aug 25	-29.1%
Aug 25	-30.46%
Aug 25	-38.9%
Aug 25	-36.38%
Jul 25	-34.65%
Jul 25	-36.37%
Jul 25	-37.87%
Jul 25	-37.87%
Jun 25	-38.67%
Jun 25	-40.81%
Jun 25	-39.5%
Jun 25	-39.93%
May 25	-39.93%
May 25	-38.26%
May 25	-38.26%
May 25	-38.26%
May 25	-38.26%
Apr 25	-55.31%
Apr 25	-55.31%
Apr 25	-56.03%
Apr 25	-54.61%
Mar 25	-53.93%
Mar 25	-53.93%
Mar 25	-47.94%
Mar 25	-49.03%
Feb 25	-44.02%
Feb 25	-44.02%
Feb 25	-45.42%
Feb 25	-47.94%
Jan 25	-46.9%
Jan 25	-11.13%
Jan 25	-12.12%
Jan 25	-12.25%
Jan 25	-11.85%
Dec 24	-11.24%
Dec 24	-11.24%
Dec 24	-10.91%
Dec 24	-11.6%
Nov 24	-12.54%
Nov 24	-14.16%
Nov 24	-16.04%
Nov 24	-14.54%
Nov 24	-13.98%
Oct 24	-14.13%

Price to Sales

HBP.TO Price to Sales by year
Period	Price to Sales
Jan 18	2934.69
Jan 18	2969.63
Jan 18	2934.69
Jan 18	2934.69
Dec 17	3284.06
Dec 17	2934.69
Dec 17	3004.56
Dec 17	2864.81
Dec 17	2934.69
Nov 17	2760
Nov 17	2864.81
Nov 17	2934.69
Nov 17	2934.69
Oct 17	2864.16
Oct 17	2864.16
Oct 17	3068.74
Oct 17	3068.74
Sep 17	3068.74
Sep 17	3068.74
Sep 17	3034.65
Sep 17	3068.74
Sep 17	3068.74
Aug 17	3068.74
Aug 17	3068.74
Aug 17	3068.74
Aug 17	2932.36
Jul 17	3020.7
Jul 17	3121.39
Jul 17	3020.7
Jul 17	3188.52
Jun 17	3188.52
Jun 17	3188.52
Jun 17	3322.77
Jun 17	3087.83
Jun 17	3356.33
May 17	3356.33
May 17	3222.08
May 17	3356.33
May 17	2953.57
Apr 17	2790.81
Apr 17	3217.64
Apr 17	3513.13
Apr 17	3578.8
Mar 17	3545.97
Mar 17	4268.29
Mar 17	4202.63
Mar 17	3939.96
Mar 17	4366.79
Feb 17	4563.79
Feb 17	4498.12
Feb 17	4760.79
Feb 17	4596.62

Price to Book

HBP.TO Price to Book by year
Period	Price to Book
Sep 26	7.28
Sep 26	7.54
Sep 26	9.36
Aug 26	9.88
Aug 26	10.24
Aug 26	9.72
Aug 26	8.32
Jul 26	7.8
Jul 26	7.06
Jul 26	6.96
Jul 26	7.16
Jul 26	6.96
Jun 26	7.21
Jun 26	7.06
Jun 26	7.86
Jun 26	7.86
May 26	8.1
May 26	8.1
May 26	7.86
May 26	8.15
May 26	10.49
Apr 26	9.21
Apr 26	9.4
Apr 26	8.88
Apr 26	8.03
Mar 26	8.69
Mar 26	7.79
Mar 26	9.4
Mar 26	9.82
Feb 26	9.3
Feb 26	9.44
Feb 26	8.74
Feb 26	8.64
Jan 26	9.59
Jan 26	9.99
Jan 26	10.23
Jan 26	10.75
Jan 26	11.42
Dec 25	11.42
Dec 25	10.37
Dec 25	9.71
Dec 25	11.13
Nov 25	11.04
Nov 25	11.04
Nov 25	11.18
Nov 25	9.99
Oct 25	9.52
Apr 24	71.86
Apr 24	61.59
Apr 24	65.01
Apr 24	63.3
Mar 24	61.59
Mar 24	71.86
Mar 24	65.01
Mar 24	63.3
Mar 24	63.3
Feb 24	58.17
Feb 24	58.17
Feb 24	58.17
Feb 24	66.72
Oct 23	43.82
Oct 23	41.62
Oct 23	50.39
Oct 23	46.01
Sep 23	47.32
Sep 23	52.58
Sep 23	54.77
Sep 23	52.58
Sep 23	48.2
Aug 23	44.69
Aug 23	46.01
Aug 23	46.01
Aug 23	46.01
Jul 23	18.81
Jul 23	18.81
Jul 23	19.7
Jul 23	19.7
Jun 23	18.81
Jun 23	18.81
Jun 23	17.91
Jun 23	18.27
Jun 23	18.81
May 23	18.27
May 23	18.81
May 23	18.27
May 23	17.91
Jan 23	104.33
Jan 23	94.17
Jan 23	104.33
Jan 23	101.56
Dec 22	99.71
Dec 22	92.32
Dec 22	87.71
Dec 22	99.71
Dec 22	96.94
Nov 22	101.56
Nov 22	106.17
Nov 22	96.94
Nov 22	99.71
Oct 21	54.94

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Helix BioPharma Corp.

Video analysis: HBP.TO

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