Royal Helium Ltd.

OTCPK:RHCC.F Stock Report

Market Cap: US$11.5m

Royal Helium Valuation

Is RHCC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RHCC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RHCC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RHCC.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RHCC.F?

Key metric: As RHCC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RHCC.F. This is calculated by dividing RHCC.F's market cap by their current revenue.
What is RHCC.F's PS Ratio?
PS Ratio8.9x
SalesCA$1.60m
Market CapCA$16.10m

Price to Sales Ratio vs Peers

How does RHCC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for RHCC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.4x
TPET Trio Petroleum
22.9xn/aUS$3.3m
CJAX CoJax Oil and Gas
29.7xn/aUS$30.1m
EONR EON Resources
0.3x33.7%US$8.0m
PFRR.F PetroFrontier
4.8xn/aUS$8.7m
RHCC.F Royal Helium
8.9x36.3%US$16.1m

Price-To-Sales vs Peers: RHCC.F is good value based on its Price-To-Sales Ratio (8.9x) compared to the peer average (14.4x).

Price to Sales Ratio vs Industry

How does RHCC.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.44b
MPC Marathon Petroleum
0.3x-3.6%US$50.50b
VLO Valero Energy
0.3x-2.7%US$44.26b
PAA Plains All American Pipeline
0.3x-2.1%US$12.43b
RHCC.F 8.9xIndustry Avg. 1.7xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RHCC.F is expensive based on its Price-To-Sales Ratio (8.9x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is RHCC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RHCC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.9x
Fair PS Ratio0.0004x

Price-To-Sales vs Fair Ratio: RHCC.F is expensive based on its Price-To-Sales Ratio (8.9x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RHCC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.03
US$1.08
+3,507.2%
23.3%US$1.33US$0.83n/a2
Nov ’25US$0.036
US$0.91
+2,438.9%
36.4%US$1.35US$0.55n/a3
Oct ’25US$0.046
US$0.91
+1,876.3%
36.4%US$1.35US$0.55n/a3
Sep ’25US$0.034
US$0.91
+2,612.2%
36.4%US$1.35US$0.55n/a3
Aug ’25US$0.059
US$0.91
+1,457.1%
36.4%US$1.35US$0.55n/a3
Jul ’25US$0.058
US$0.91
+1,465.2%
36.4%US$1.35US$0.55n/a3
Jun ’25US$0.062
US$0.91
+1,373.0%
36.4%US$1.35US$0.55n/a3
May ’25US$0.059
US$0.90
+1,441.1%
36.4%US$1.34US$0.54n/a3
Apr ’25US$0.11
US$0.92
+702.8%
36.4%US$1.36US$0.55n/a3
Mar ’25US$0.14
US$0.92
+572.7%
36.4%US$1.36US$0.55n/a3
Feb ’25US$0.14
US$0.92
+546.2%
36.4%US$1.37US$0.55n/a3
Jan ’25US$0.16
US$1.12
+617.6%
23.3%US$1.38US$0.86n/a2
Dec ’24US$0.16
US$1.09
+591.9%
23.3%US$1.34US$0.84n/a2
Nov ’24US$0.20
US$1.10
+447.8%
23.3%US$1.35US$0.84US$0.0362
Oct ’24US$0.20
US$1.10
+442.0%
23.3%US$1.36US$0.85US$0.0462
Sep ’24US$0.24
US$1.10
+360.0%
23.3%US$1.36US$0.85US$0.0342

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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