AI Analysis

How does HBP.TO make money? Does HBP.TO have pricing power? What's the Earnings Whisper? Will HBP.TO profit more as the business scales? What is HBP.TO's management track record? Is HBP.TO's current price justified?

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) · TTM

HBP.TO Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
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) · TTM

HBP.TO Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-3.32M
26 Q2	-4.2M
26 Q1	-4.88M
25 Q4	-5.21M
25 Q3	-9.53M
25 Q2	-9.82M
25 Q1	-9.35M
24 Q4	-9.27M
24 Q3	-6.14M
24 Q2	-5.65M

Operating Income (CAD) · TTM

HBP.TO Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	-3.3M
26 Q2	-4.16M
26 Q1	-4.77M
25 Q4	-5.42M
25 Q3	-9.73M
25 Q2	-10M
25 Q1	-9.61M
24 Q4	-9.25M
24 Q3	-6.1M
24 Q2	-5.62M

EBITDA (CAD) · TTM

HBP.TO EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-3.08M
26 Q2	-3.94M
26 Q1	-4.62M
25 Q4	-4.95M
25 Q3	-9.54M
25 Q2	-9.83M
25 Q1	-9.33M
24 Q4	-9.25M
24 Q3	-6.09M
24 Q2	-5.61M

Cash Flows (CAD) · TTM

HBP.TO Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-3.21M
26 Q2	-3.71M
26 Q1	-4.19M
25 Q4	-3.83M
25 Q3	-3.93M
25 Q2	-3.68M
25 Q1	-4.23M
24 Q4	-5.23M
24 Q3	-6.02M
24 Q2	-6.4M

EPS (CAD) · TTM

HBP.TO EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	-0.04
26 Q2	-0.19
26 Q1	-0.32
25 Q4	-0.44
25 Q3	-0.54
25 Q2	-0.43
25 Q1	-0.31
24 Q4	-0.2
24 Q3	-0.15
24 Q2	-0.14

Expenses (CAD) · TTM

HBP.TO Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	3.3M
26 Q2	3.62M
26 Q1	3.81M
25 Q4	4.22M
25 Q3	8.52M
25 Q2	9.33M
25 Q1	9.36M
24 Q4	9.13M
24 Q3	5.85M
24 Q2	5.19M

Shares Outstanding · TTM

HBP.TO Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q3	247K
26 Q2	187K
26 Q1	-117K
25 Q4	-179K
25 Q3	-3.61M
25 Q2	-3.56M
25 Q1	-3.54M
24 Q4	-3.52M
24 Q3	-458K
24 Q2	-486K

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.

Video analysis: HBP.TO

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