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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
-7.65/10.86
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-11-24
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q4171.86K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-717.31K
26 Q1-435.12K
25 Q4-1.09M
25 Q3-1.27M
25 Q2-196K
25 Q1-675K
24 Q4-713K
24 Q3-185K
24 Q2-254K
24 Q1-239K
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-719.31K
26 Q1-454.17K
25 Q4-1.08M
25 Q3-1.12M
25 Q2-219K
25 Q1-694K
24 Q4-716K
24 Q3-234K
24 Q2-310K
24 Q1-311K
EBITDA (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-674.29K
26 Q1-409.05K
25 Q4-1.04M
25 Q3-1.23M
25 Q2-213K
25 Q1-689K
24 Q4-711K
24 Q3-228K
24 Q2-310K
24 Q1-305K
Cash Flows (CAD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-505.22K
26 Q1-305.79K
25 Q4-286.76K
25 Q3-807.03K
25 Q2-4.49M
25 Q1-2.39M
24 Q4-977K
24 Q3-427K
24 Q2-322K
24 Q1-937K
EPS (CAD)
-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0.01
24 Q4-0.01
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-2M02M4M6MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2680.29K
26 Q1382.03K
25 Q4263.79K
25 Q31.13M
25 Q24.31M
25 Q12.38M
24 Q41.14M
24 Q3552K
24 Q2418K
24 Q1892K
Cash & Debt (CAD)
02.5M5M7.5M10MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q22M
26 Q13.13M
25 Q46.88M
25 Q39.35M
25 Q21.32M
25 Q13M
24 Q43.83M
24 Q34.43M
24 Q24.86M
24 Q15.3M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Debt ratios by quarter
PeriodDebt ratios
26 Q20.59
26 Q11.07
25 Q42.16
25 Q30.33
25 Q20.69
25 Q11.54
24 Q42.45
24 Q31.75
24 Q21.62
24 Q11.71
Margins
-400%-300%-200%-100%0%25 Q4
HEEVF Margins by quarter
PeriodMargins
25 Q4-393.02%
Return on Capital
-15%-10%-5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.97%
26 Q1-2.32%
25 Q4-5.75%
25 Q3-10.87%
25 Q2-1.46%
25 Q1-6.63%
24 Q4-7.35%
24 Q3-1.79%
24 Q2-2.42%
24 Q1-2.25%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2163.01M
26 Q1163.01M
25 Q4163.01M
25 Q3122.97M
25 Q2115.53M
25 Q197.13M
24 Q496.03M
24 Q396.03M
24 Q296.07M
24 Q196.03M
Book Value Per Share (CAD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.11
26 Q10.12
25 Q40.12
25 Q30.09
25 Q20.12
25 Q10.1
24 Q40.1
24 Q30.11
24 Q20.11
24 Q10.11
Total Assets (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HEEVF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q219.48M
26 Q120.35M
25 Q420.76M
25 Q321.95M
25 Q214.09M
25 Q111.68M
24 Q410.6M
24 Q310.82M
24 Q210.86M
24 Q111.29M
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 quarter
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 quarter
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 quarter
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 quarter
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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