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Helix BioPharma Corp.

CAD 1.4 -$1.00 (-41.67%)

TSX · 15 Sep 2026 13:30 UTC

Previous Close

CAD 1.4

Day Range

CAD 1.4 - CAD 1.4

Year Range

CAD 1.1CAD 5.4

Market Cap

106.93M

AVG Volume

1.77K

Trailing/Forward PE

-31.82/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

HBP.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Net Income (CAD)

HBP.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-671K
26 Q2	-694K
26 Q1	-1.01M
25 Q4	-950K
25 Q3	-1.54M
25 Q2	-1.38M
25 Q1	-1.34M
24 Q4	-5.28M
24 Q3	-1.83M
24 Q2	-902K

Operating Income (CAD)

HBP.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-690K
26 Q2	-682K
26 Q1	-943K
25 Q4	-986K
25 Q3	-1.55M
25 Q2	-1.29M
25 Q1	-1.59M
24 Q4	-5.29M
24 Q3	-1.82M
24 Q2	-902K

EBITDA (CAD)

HBP.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-689K
26 Q2	-681K
26 Q1	-1.01M
25 Q4	-704K
25 Q3	-1.54M
25 Q2	-1.37M
25 Q1	-1.33M
24 Q4	-5.3M
24 Q3	-1.83M
24 Q2	-877K

Cash Flows (CAD)

HBP.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-880K
26 Q2	-456K
26 Q1	-1.22M
25 Q4	-649K
25 Q3	-1.38M
25 Q2	-942K
25 Q1	-861K
24 Q4	-750K
24 Q3	-1.12M
24 Q2	-1.49M

EPS (CAD)

HBP.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.15
25 Q2	-0.14
25 Q1	-0.14
24 Q4	-0.11
24 Q3	-0.04
24 Q2	-0.02

Expenses (CAD)

HBP.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	689K
26 Q2	681K
26 Q1	941K
25 Q4	985K
25 Q3	1.01M
25 Q2	870K
25 Q1	1.35M
24 Q4	5.29M
24 Q3	1.82M
24 Q2	899K

Cash & Debt (CAD)

HBP.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	2.84M
26 Q2	31K
26 Q1	498K
25 Q4	65K
25 Q3	715K
25 Q2	2M
25 Q1	228K
24 Q4	1.08M
24 Q3	710K
24 Q2	120K

Debt ratios

HBP.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	0.81
26 Q2	-0.08
26 Q1	0.03
25 Q4	-0.05
25 Q3	0.07
25 Q2	0.2
25 Q1	0.02
24 Q4	0.12
24 Q3	0.12
24 Q2	0.02

Margins

HBP.TO Margins by quarter
Period	Margins
17 Q1	100%

Return on Capital

HBP.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	-4.57%
26 Q2	-4.52%
26 Q1	-6.27%
25 Q4	-6.1%
25 Q3	111.08%
25 Q2	7236.84%
25 Q1	97.95%
24 Q4	5864.44%
24 Q3	508.61%
24 Q2	348.26%

Shares Outstanding

HBP.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	76.38M
26 Q2	76.38M
26 Q1	75.87M
25 Q4	74.16M
25 Q3	10.01M
25 Q2	10.01M
25 Q1	9.8M
24 Q4	47.98M
24 Q3	42.63M
24 Q2	41.98M

Book Value Per Share (CAD)

HBP.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.19
26 Q2	0.2
26 Q1	0.21
25 Q4	0.21
25 Q3	-0.14
25 Q2	-0
25 Q1	-0.14
24 Q4	-0
24 Q3	-0.01
24 Q2	-0.01

Total Assets (CAD)

HBP.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	21.38M
26 Q2	18.52M
26 Q1	19.07M
25 Q4	18.8M
25 Q3	1.01M
25 Q2	2.24M
25 Q1	414K
24 Q4	1.49M
24 Q3	1.15M
24 Q2	344K

Free Cash Flow Yield

HBP.TO Free Cash Flow Yield by quarter
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 quarter
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 quarter
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.

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