RD31 Stock Overview
Engages in the exploration and development of helium in southern Saskatchewan, Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Royal Helium Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.0096 |
| 52 Week High | CA$0.16 |
| 52 Week Low | CA$0.005 |
| Beta | 2.05 |
| 1 Month Change | -36.84% |
| 3 Month Change | -65.47% |
| 1 Year Change | -92.65% |
| 3 Year Change | -96.79% |
| 5 Year Change | n/a |
| Change since IPO | -93.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| RD31 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -2.0% | 2.2% | 0.5% |
| 1Y | -92.6% | -37.7% | 7.2% |
Return vs Industry: RD31 underperformed the German Oil and Gas industry which returned -37.7% over the past year.
Return vs Market: RD31 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| RD31 volatility | |
|---|---|
| RD31 Average Weekly Movement | 55.5% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RD31's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: RD31's weekly volatility has increased from 42% to 56% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 4 | David Young | royalheliumltd.com |
Royal Helium Ltd. engages in the exploration and development of helium in southern Saskatchewan, Canada. It focuses on helium and associated industrial gas production from helium permits and leases. The company’s flagship property is the Steveville property located in southern Alberta.
Royal Helium Ltd. Fundamentals Summary
| RD31 fundamental statistics | |
|---|---|
| Market cap | €7.14m |
| Earnings (TTM) | -€11.15m |
| Revenue (TTM) | €1.49m |
4.8x
P/S Ratio-0.6x
P/E RatioIs RD31 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RD31 income statement (TTM) | |
|---|---|
| Revenue | CA$2.24m |
| Cost of Revenue | CA$6.84m |
| Gross Profit | -CA$4.60m |
| Other Expenses | CA$12.15m |
| Earnings | -CA$16.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.047 |
| Gross Margin | -205.52% |
| Net Profit Margin | -748.09% |
| Debt/Equity Ratio | 64.4% |
How did RD31 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royal Helium Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Skolnick | Eight Capital |
| Bill Newman | Research Capital Corporation |