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

Helium Evolution Incorporated

CAD 0.21 +$0.06 (+38.71%)

TSXV · 15 Sep 2026 19:51 UTC

Previous Close

CAD 0.21

Day Range

CAD 0.21CAD 0.24

Year Range

CAD 0.11CAD 0.35

Market Cap

21.52M

AVG Volume

82.73K

Trailing/Forward PE

-7.65/15.27

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-24

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

HEVI.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	172K
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

HEVI.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-717K
26 Q1	-434K
25 Q4	-1.09M
25 Q3	-1.76M
25 Q2	-196K
25 Q1	-675K
24 Q4	-713K
24 Q3	-185K
24 Q2	-254K
24 Q1	-239K

Operating Income (CAD)

HEVI.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-719K
26 Q1	-453K
25 Q4	-1.08M
25 Q3	-1.56M
25 Q2	-219K
25 Q1	-694K
24 Q4	-716K
24 Q3	-234K
24 Q2	-315K
24 Q1	-311K

EBITDA (CAD)

HEVI.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-674K
26 Q1	-408K
25 Q4	-1.04M
25 Q3	-1.72M
25 Q2	-213K
25 Q1	-689K
24 Q4	-711K
24 Q3	-228K
24 Q2	-310K
24 Q1	-305K

Cash Flows (CAD)

HEVI.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-505K
26 Q1	-305K
25 Q4	-287K
25 Q3	-1.71M
25 Q2	-4.49M
25 Q1	-2.39M
24 Q4	-977K
24 Q3	-427K
24 Q2	-322K
24 Q1	-937K

EPS (CAD)

HEVI.V EPS (CAD) by quarter
Period	EPS (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)

HEVI.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	680K
26 Q1	382K
25 Q4	264K
25 Q3	1.98M
25 Q2	4.31M
25 Q1	2.38M
24 Q4	1.14M
24 Q3	552K
24 Q2	418K
24 Q1	911K

Cash & Debt (CAD)

HEVI.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2M
26 Q1	3.12M
25 Q4	6.89M
25 Q3	9.34M
25 Q2	1.32M
25 Q1	3M
24 Q4	3.83M
24 Q3	4.43M
24 Q2	4.77M
24 Q1	5.3M

Debt ratios

HEVI.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.52
26 Q1	0.92
25 Q4	1.87
25 Q3	0.28
25 Q2	0.69
25 Q1	1.54
24 Q4	2.45
24 Q3	1.75
24 Q2	1.59
24 Q1	1.71

Margins

HEVI.V Margins by quarter
Period	Margins
25 Q4	-393.02%

Return on Capital

HEVI.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.97%
26 Q1	-2.32%
25 Q4	-5.75%
25 Q3	-15.13%
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

HEVI.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	163.01M
26 Q1	163.01M
25 Q4	163.01M
25 Q3	122.97M
25 Q2	115.53M
25 Q1	97.13M
24 Q4	96.03M
24 Q3	96.03M
24 Q2	96.07M
24 Q1	96.03M

Book Value Per Share (CAD)

HEVI.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.11
26 Q1	0.11
25 Q4	0.12
25 Q3	0.09
25 Q2	0.12
25 Q1	0.1
24 Q4	0.1
24 Q3	0.11
24 Q2	0.11
24 Q1	0.11

Total Assets (CAD)

HEVI.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	19.47M
26 Q1	20.29M
25 Q4	20.78M
25 Q3	21.95M
25 Q2	14.09M
25 Q1	11.68M
24 Q4	10.6M
24 Q3	10.82M
24 Q2	10.86M
24 Q1	11.29M

Free Cash Flow Yield

HEVI.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-19.83%
Sep 26	-18.93%
Sep 26	-18.51%
Aug 26	-17.35%
Aug 26	-19.37%
Aug 26	-18.93%
Aug 26	-20.82%
Jul 26	-22.51%
Jul 26	-24.5%
Jul 26	-23.8%
Jul 26	-21.92%
Jul 26	-21.92%
Jun 26	-28.65%
Jun 26	-26.56%
Jun 26	-25.93%
Jun 26	-27.22%
May 26	-24.75%
May 26	-24.2%
May 26	-21.78%
May 26	-23.67%
May 26	-22.68%
Apr 26	-21.78%
Apr 26	-26.56%
Apr 26	-26.56%
Apr 26	-22.68%
Mar 26	-29.35%
Mar 26	-48.61%
Mar 26	-40.94%
Mar 26	-55.56%
Feb 26	-59.83%
Feb 26	-57.62%
Feb 26	-59.83%
Feb 26	-59.83%
Jan 26	-62.22%
Jan 26	-57.62%
Jan 26	-50.18%
Jan 26	-48.61%
Jan 26	-50.18%
Dec 25	-46.27%
Dec 25	-47.82%
Dec 25	-42.19%
Dec 25	-42.19%
Nov 25	-39.85%
Nov 25	-39.85%
Nov 25	-39.85%
Nov 25	-36.78%
Oct 25	-34.15%
Oct 25	-34.15%
Oct 25	-32.6%
Oct 25	-32.6%
Oct 25	-31.18%
Sep 25	-18.43%
Sep 25	-19.27%
Sep 25	-19.27%
Sep 25	-20.18%
Aug 25	-22.31%
Aug 25	-22.91%
Aug 25	-23.55%
Aug 25	-24.93%
Aug 25	-24.22%
Jul 25	-23.55%
Jul 25	-26.49%
Jul 25	-24.93%
Jul 25	-23.55%
Jun 25	-14.59%
Jun 25	-16.31%
Jun 25	-15.41%
Jun 25	-15.41%
May 25	-15.85%
May 25	-14.59%
May 25	-14.99%
May 25	-14.59%
May 25	-13.86%
Apr 25	-12.6%
Apr 25	-13.53%
Apr 25	-12.6%
Apr 25	-14.99%
Mar 25	-14.64%
Mar 25	-16.93%
Mar 25	-14.25%
Mar 25	-15.48%
Feb 25	-15.05%
Feb 25	-14.25%
Feb 25	-13.54%
Feb 25	-13.54%
Jan 25	-15.48%
Jan 25	-16.41%
Jan 25	-19.35%
Jan 25	-21.67%
Jan 25	-25.79%
Dec 24	-28.44%
Dec 24	-28.44%
Dec 24	-25.97%
Dec 24	-24.89%
Nov 24	-21.33%
Nov 24	-22.97%
Nov 24	-23.89%
Nov 24	-23.89%
Nov 24	-22.97%
Oct 24	-25.97%

Price to Sales

HEVI.V Price to Sales by quarter
Period	Price to Sales
Sep 26	199.03
Sep 26	208.51
Sep 26	213.24
Aug 26	227.46
Aug 26	203.77
Aug 26	208.51
Aug 26	189.55
Jul 26	175.33
Jul 26	161.12
Jul 26	165.86
Jul 26	180.07
Jul 26	180.07
Jun 26	180.07
Jun 26	194.29
Jun 26	199.03
Jun 26	189.55
May 26	208.51
May 26	213.24
May 26	236.94
May 26	217.98
May 26	227.46
Apr 26	236.94
Apr 26	194.29
Apr 26	194.29
Apr 26	227.46

Price to Book

HEVI.V Price to Book by quarter
Period	Price to Book
Sep 26	1.83
Sep 26	1.92
Sep 26	1.96
Aug 26	2.09
Aug 26	1.87
Aug 26	1.92
Aug 26	1.74
Jul 26	1.61
Jul 26	1.48
Jul 26	1.53
Jul 26	1.66
Jul 26	1.66
Jun 26	1.63
Jun 26	1.76
Jun 26	1.8
Jun 26	1.71
May 26	1.88
May 26	1.93
May 26	2.14
May 26	1.97
May 26	2.05
Apr 26	2.14
Apr 26	1.76
Apr 26	1.76
Apr 26	2.05
Mar 26	2.8
Mar 26	1.69
Mar 26	2
Mar 26	1.48
Feb 26	1.37
Feb 26	1.42
Feb 26	1.37
Feb 26	1.37
Jan 26	1.32
Jan 26	1.42
Jan 26	1.64
Jan 26	1.69
Jan 26	1.64
Dec 25	1.33
Dec 25	1.29
Dec 25	1.46
Dec 25	1.46
Nov 25	1.55
Nov 25	1.55
Nov 25	1.55
Nov 25	1.68
Oct 25	1.81
Oct 25	1.81
Oct 25	1.89
Oct 25	1.89
Oct 25	1.98
Sep 25	2.19
Sep 25	2.1
Sep 25	2.1
Sep 25	2
Aug 25	1.81
Aug 25	1.76
Aug 25	1.72
Aug 25	1.62
Aug 25	1.67
Jul 25	1.72
Jul 25	1.53
Jul 25	1.62
Jul 25	1.72
Jun 25	1.88
Jun 25	1.68
Jun 25	1.78
Jun 25	1.78
May 25	1.73
May 25	1.88
May 25	1.83
May 25	1.88
May 25	1.98
Apr 25	2.18
Apr 25	2.03
Apr 25	2.18
Apr 25	1.83
Mar 25	1.72
Mar 25	1.48
Mar 25	1.76
Mar 25	1.62
Feb 25	1.67
Feb 25	1.76
Feb 25	1.86
Feb 25	1.86
Jan 25	1.62
Jan 25	1.53
Jan 25	1.3
Jan 25	1.16
Jan 25	0.97
Dec 24	0.96
Dec 24	0.96
Dec 24	1.05
Dec 24	1.1
Nov 24	1.28
Nov 24	1.19
Nov 24	1.14
Nov 24	1.14
Nov 24	1.19
Oct 24	1.05

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Helium Evolution Incorporated

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