TSXV:RHC

Stock Analysis Report

Executive Summary

Royal Helium Ltd. engages in the exploration and evaluation of helium properties in Canada.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Royal Helium's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RHC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

10.0%

RHC

0.3%

CA Oil and Gas

0.1%

CA Market


1 Year Return

-26.7%

RHC

-0.9%

CA Oil and Gas

4.5%

CA Market

Return vs Industry: RHC underperformed the Canadian Oil and Gas industry which returned -0.7% over the past year.

Return vs Market: RHC underperformed the Canadian Market which returned 4.7% over the past year.


Shareholder returns

RHCIndustryMarket
7 Day10.0%0.3%0.1%
30 Day0%-0.4%0.9%
90 Day22.2%4.0%3.7%
1 Year-26.7%-26.7%3.4%-0.9%7.8%4.5%
3 Yearn/a-4.4%-14.6%18.2%7.5%
5 Yearn/a-7.3%-22.1%33.7%14.2%

Price Volatility Vs. Market

How volatile is Royal Helium's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Royal Helium undervalued compared to its fair value and its price relative to the market?

1.05x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RHC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RHC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RHC is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: RHC is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RHC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RHC is overvalued based on its PB Ratio (1x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Royal Helium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.1%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Royal Helium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Royal Helium performed over the past 5 years?

24.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RHC is currently unprofitable.

Growing Profit Margin: RHC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RHC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare RHC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RHC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (4.1%).


Return on Equity

High ROE: RHC has a negative Return on Equity (-27.75%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Royal Helium's financial position?


Financial Position Analysis

Short Term Liabilities: RHC's short term assets (CA$76.2K) do not cover its short term liabilities (CA$314.8K).

Long Term Liabilities: RHC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RHC is debt free.

Reducing Debt: RHC has not had any debt for past 5 years.


Balance Sheet

Inventory Level: RHC has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RHC's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RHC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RHC has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.8% each year.


Next Steps

Dividend

What is Royal Helium's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RHC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RHC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RHC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RHC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CA$87k

CEO Compensation


CEO

Andrew Davidson 0

1.1yrs

Tenure

CA$87,000

Compensation

Mr. Andrew B. Davidson, C.P.A, CA, B.Comm, is the President and CEO of the Westcore Energy Ltd. He has been the Chief Financial Officer of Omineca Mining and Metals Ltd. since June 1, 2017 and serves as it ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RHC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.8%.


Top Shareholders

Company Information

Royal Helium Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Royal Helium Ltd.
  • Ticker: RHC
  • Exchange: TSXV
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$1.991m
  • Shares outstanding: 36.21m
  • Website: https://www.royalhelium.com

Location

  • Royal Helium Ltd.
  • 224 4th Avenue South
  • Suite 602
  • Saskatoon
  • Saskatchewan
  • S7K 5M5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RHCTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2017
RD31MUN (Boerse Muenchen)YesCommon SharesDEEURJul 2017

Biography

Royal Helium Ltd. engages in the exploration and evaluation of helium properties in Canada. The company was formerly known as RHC Capital Corporation and changed its name to Royal Helium Ltd. in April 2019. The company is based in Saskatoon, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 03:04
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.