Royal Helium Ltd. engages in the exploration and evaluation of helium properties in Canada.
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.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
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.
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
1 year ago | Simply Wall StWhat does RHC Capital Corporation's (CVE:RHC) Balance Sheet Tell Us About Its Future?
1 year ago | Simply Wall StWhat Does RHC Capital Corporation's (CVE:RHC) Ownership Structure Look Like?
1 year ago | Simply Wall StIs RHC Capital Corporation (CVE:RHC) Overpaying Its CEO?
Is Royal Helium undervalued compared to its fair value and its price relative to the market?
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).
How is Royal Helium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of RHC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Royal Helium competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Royal Helium performed over the past 5 years?
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
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Andrew Davidson 0
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 ...
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.8%.
Royal Helium Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Royal Helium Ltd.
- Ticker: RHC
- Exchange: TSXV
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$1.991m
- Shares outstanding: 36.21m
- Website: https://www.royalhelium.com
- Royal Helium Ltd.
- 224 4th Avenue South
- Suite 602
- S7K 5M5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RHC||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jul 2017|
|RD31||MUN (Boerse Muenchen)||Yes||Common Shares||DE||EUR||Jul 2017|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 03:04|
|End of Day Share Price||2020/02/20 00:00|
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.