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Helium Evolution Incorporated

$0.15 +$0.04 (+40.60%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.18
Day Range
$0.14$0.17
Year Range
$0.05$0.55
Market Cap
15.13M
AVG Volume
9.94K
Trailing/Forward PE
-7.47/10.86
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-11-24
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K200K20212022202320242025
HEEVF Revenue (CAD) by year
PeriodRevenue (CAD)
2025171.86K
20240
20230
20220
20210
Net Income (CAD)
-8M-6M-4M-2M020212022202320242025
HEEVF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.23M
2024-1.39M
2023-2.95M
2022-7.36M
2021-510.06K
Operating Income (CAD)
-8M-6M-4M-2M020212022202320242025
HEEVF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.12M
2024-1.57M
2023-1.54M
2022-6.26M
2021-508.68K
EBITDA (CAD)
-8M-6M-4M-2M020212022202320242025
HEEVF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.17M
2024-1.55M
2023-3.18M
2022-6.22M
2021-272.27K
Cash Flows (CAD)
-10M-7.5M-5M-2.5M020212022202320242025
HEEVF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-7.98M
2024-2.66M
2023-3.23M
2022-8.66M
2021-24.41K
EPS (CAD)
-20-15-10-5020212022202320242025
HEEVF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.01
2023-17.91
2022-0.1
2021-0.04
Expenses (CAD)
02.5M5M7.5M10MSG&ACapex20212022202320242025
HEEVF Expenses (CAD) by year
PeriodExpenses (CAD)
20258.09M
20243M
20234.58M
20228.86M
20211.45M
Cash & Debt (CAD)
02.5M5M7.5M10MCashShort Term Debt20212022202320242025
HEEVF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20256.88M
20243.83M
20236.33M
20229.13M
2021229
Debt ratios
00.20.40.620242025
HEEVF Debt ratios by year
PeriodDebt ratios
20250.48
20240.34
Margins
-600%-400%-200%0%2025
HEEVF Margins by year
PeriodMargins
2025-402.35%
Return on Capital
-200%0%200%400%600%20212022202320242025
HEEVF Return on Capital by year
PeriodReturn on Capital
2025-16.98%
2024-14.35%
2023-27.43%
2022-57.54%
2021486.48%
Shares Outstanding
050M100M150M200M20212022202320242025
HEEVF Shares Outstanding by year
PeriodShares Outstanding
2025163.01M
202496.03M
202396.04M
202296.23M
202178.74M
Book Value Per Share (CAD)
-0.0500.050.10.1520212022202320242025
HEEVF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.12
20240.1
20230.11
20220.13
2021-0
Total Assets (CAD)
010M20M30M20212022202320242025
HEEVF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202520.76M
202410.6M
202311.64M
202213.02M
20216.3K
Free Cash Flow Yield
-80%-60%-40%-20%0%med -26.08%Dec 23Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
HEEVF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-17.24%
Sep 26-14.35%
Sep 26-14.39%
Aug 26-15.46%
Aug 26-14.46%
Aug 26-17.37%
Aug 26-17.26%
Jul 26-19.68%
Jul 26-20.51%
Jul 26-16.76%
Jul 26-18.2%
Jul 26-19.06%
Jun 26-27.59%
Jun 26-23.42%
Jun 26-23.01%
Jun 26-23.4%
May 26-22.36%
May 26-20.24%
May 26-22.3%
May 26-18.83%
May 26-17.57%
Apr 26-22.38%
Apr 26-23.83%
Apr 26-27.2%
Apr 26-18.5%
Mar 26-33.18%
Mar 26-42.81%
Mar 26-42.91%
Mar 26-48.44%
Feb 26-46.98%
Feb 26-51.54%
Feb 26-51.76%
Feb 26-51.55%
Jan 26-51.76%
Jan 26-51.45%
Jan 26-47.12%
Jan 26-47.13%
Jan 26-47.75%
Dec 25-48.81%
Dec 25-48.36%
Dec 25-43.52%
Dec 25-43.38%
Nov 25-42.89%
Nov 25-42.51%
Nov 25-42.74%
Nov 25-34.05%
Oct 25-34.15%
Oct 25-34.17%
Oct 25-34.11%
Oct 25-30.52%
Oct 25-30.64%
Sep 25-18.11%
Sep 25-37.63%
Sep 25-37.43%
Sep 25-37.49%
Aug 25-37.72%
Aug 25-37.49%
Aug 25-37.51%
Aug 25-37.68%
Aug 25-37.59%
Jul 25-37.83%
Jul 25-37.77%
Jul 25-37.87%
Jul 25-38.15%
Jun 25-24.79%
Jun 25-24.69%
Jun 25-24.97%
Jun 25-24.77%
May 25-24.68%
May 25-24.7%
Feb 25-23.33%
Feb 25-23.35%
Feb 25-23.18%
Jan 25-22.8%
Jan 25-23.09%
Jan 25-22.87%
Jan 25-22.97%
Jan 25-20.84%
Dec 24-23.03%
Dec 24-23.09%
Dec 24-23.32%
Dec 24-23.45%
Nov 24-23.7%
Nov 24-23.75%
Nov 24-23.56%
Jun 24-20.14%
May 24-19.26%
Mar 24-13.29%
Feb 24-11.19%
Feb 24-10.56%
Dec 23-62.5%
Dec 23-62.3%
Dec 23-61.37%
Dec 23-61.77%
Nov 23-61.16%
Nov 23-36.88%
May 23-44.85%
May 23-44.87%
May 23-44.67%
May 23-45.28%
Price to Sales
150175200225250275med 201.66Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
HEEVF Price to Sales by year
PeriodPrice to Sales
Sep 26198.84
Sep 26238.89
Sep 26238.25
Aug 26221.73
Aug 26237.07
Aug 26197.38
Aug 26198.57
Jul 26174.13
Jul 26167.08
Jul 26204.52
Jul 26188.29
Jul 26179.84
Jun 26168.22
Jun 26198.19
Jun 26201.66
Jun 26198.3
May 26207.57
May 26229.31
May 26208.07
May 26246.44
May 26264.16
Apr 26207.39
Apr 26194.76
Apr 26170.64
Apr 26250.82
EV/EBITDA
050100150200250med 170.52Jul 22Jul 22Jul 22Aug 22Aug 22Sep 22Sep 22
HEEVF EV/EBITDA by year
PeriodEV/EBITDA
Sep 22170.52
Sep 22154.79
Sep 22142.92
Sep 22147.97
Aug 22143.3
Aug 229.71
Aug 2227.22
Aug 22204.31
Jul 22196.74
Jul 22203.19
Jul 22209.2
Jul 22204.39
Jul 22201.48
Price to Book
0.511.522.5med 1.45Dec 23Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
HEEVF Price to Book by year
PeriodPrice to Book
Sep 261.82
Sep 262.19
Sep 262.18
Aug 262.03
Aug 262.17
Aug 261.81
Aug 261.82
Jul 261.6
Jul 261.53
Jul 261.87
Jul 261.73
Jul 261.65
Jun 261.52
Jun 261.79
Jun 261.82
Jun 261.79
May 261.88
May 262.07
May 261.88
May 262.23
May 262.39
Apr 261.87
Apr 261.76
Apr 261.54
Apr 262.27
Mar 262.24
Mar 261.74
Mar 261.73
Mar 261.53
Feb 261.58
Feb 261.44
Feb 261.44
Feb 261.44
Jan 261.44
Jan 261.44
Jan 261.58
Jan 261.58
Jan 261.56
Dec 251.26
Dec 251.28
Dec 251.42
Dec 251.42
Nov 251.44
Nov 251.45
Nov 251.44
Nov 251.81
Oct 251.81
Oct 251.81
Oct 251.81
Oct 252.02
Oct 252.01
Sep 252.23
Sep 251.07
Sep 251.08
Sep 251.08
Aug 251.07
Aug 251.08
Aug 251.08
Aug 251.07
Aug 251.08
Jul 251.07
Jul 251.07
Jul 251.07
Jul 251.06
Jun 251.11
Jun 251.11
Jun 251.1
Jun 251.11
May 251.11
May 251.11
Feb 251.08
Feb 251.08
Feb 251.08
Jan 251.1
Jan 251.09
Jan 251.1
Jan 251.09
Jan 251.21
Dec 241.19
Dec 241.18
Dec 241.17
Dec 241.17
Nov 241.15
Nov 241.15
Nov 241.16
Jun 241.49
May 241.56
Mar 241.35
Feb 241.6
Feb 241.7
Dec 230.91
Dec 230.92
Dec 230.93
Dec 230.92
Nov 230.93
Nov 231.55
May 231.51
May 231.51
May 231.51
May 231.49
Helium Evolution Incorporated
HEEVF
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News: HEEVF

Helium Evolution Announces DTC Eligibility Allowing for Electronic Settlement of Trades in the United States and Grant of Stock Options

globenewswire.com · 31 Aug 2026

Helium Evolution Announces DTC Eligibility Allowing for Electronic Settlement of Trades in the United States and Grant of Stock Options

CALGARY, Alberta, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI) (OTCQB: HEEVF) ("HEVI" or the "Company"), announces that its common shares are now eligible for electronic clearing and settlement in the United States (“U.S.”) through the Depository Trust Company (“DTC”).   DTC eligibility is expected to simplify the process of trading and enhance liquidity of HEVI's shares in the United States.

Helium Evolution Announces Filing of Second Quarter 2026 Financial Results

globenewswire.com · 25 Aug 2026

Helium Evolution Announces Filing of Second Quarter 2026 Financial Results

CALGARY, Alberta, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI, OTCQB:HEEVF) ("HEVI" or the "Company"), a Canadian-based helium exploration company focused on developing assets in southern Saskatchewan, today announced the filing of the Company's financial statements and associated management's discussion and analysis for the three and six months ended June 30, 2026 (the “Interim Report”). Complete details of the Interim Report are available on SEDAR+ at www.sedarplus.ca, and on HEVI's website.

UPDATE -- Helium Evolution Closes $25 Million Private Placement

globenewswire.com · 25 Aug 2026

UPDATE -- Helium Evolution Closes $25 Million Private Placement

CALGARY, Alberta, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI, OTCQB:HEEVF) ("HEVI" or the "Company"), a Canadian-based helium exploration and development company focused on developing assets in southern Saskatchewan, is pleased to announce the closing of a private placement financing for gross proceeds of $25 million (the “Financing”), as previously announced on July 24, 2026. New international investors have subscribed for an aggregate of $23.7 million, joining the shareholder register alongside participation from insiders and other investors.

Helium Evolution Closes $25 Million Private Placement

globenewswire.com · 24 Aug 2026

Helium Evolution Closes $25 Million Private Placement

CALGARY, Alberta, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI, OTCQB:HEEVF) ("HEVI" or the "Company"), a Canadian-based helium exploration and development company focused on developing assets in southern Saskatchewan, is pleased to announce the closing of a private placement financing for gross proceeds of $25 million (the “Financing”), as previously announced on July 24, 2026. New international investors have subscribed for an aggregate of $23.7 million, joining the shareholder register alongside participation from insiders and other investors.

Helium Evolution Granted Extension of Price Protection for Private Placement

globenewswire.com · 20 Aug 2026

Helium Evolution Granted Extension of Price Protection for Private Placement

NOT FOR DISTRIBUTION IN THE UNITED STATES CALGARY, Alberta, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI, OTCQB:HEEVF) ("HEVI" or the "Company"), a Canadian-based helium exploration and development company focused on developing assets in southern Saskatchewan, announces that, in connection with the private placement of $25 million (the “Financing”), as previously announced on July 24, 2026, the Company has received an extension from the TSX Venture Exchange (“TSXV”) of its price protection for an additional two weeks to facilitate the completion of the TSXV's review and approval process. The Company intends to close the Financing as soon as possible.

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