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HEVI.V TSX Venture Commodity Chemicals

Helium Evolution Inc

$0,20
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Mcap
33,4M CAD
P/E
EV / Rev
192,1x
Div yield
Op margin
ROE
-2,2 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Helium Evolution Inc is a Canadian-based company focused on the exploration and development of helium resources, primarily in the United States, and generates revenue through the sale of helium gas.

Business. Helium Evolution Inc (HEVI.V) is a commodity chemicals company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on chemical activities. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker HEVI.V.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HEVI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HEVI.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Helium Evolution Inc (HEVI.V) is a commodity chemicals company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on chemical activities. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker HEVI.V.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Helium Evolution Inc maintains a strong liquidity position, with a current ratio of 10.85 and cash and equivalents of $5.3 million. The company's price-to-book ratio of 3.61 suggests a premium valuation relative to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible assets are being capitalized. The company's debt-to-equity ratio is 0.0, reflecting a debt-free capital structure.

    The company's profitability metrics are negative, with a return on equity of -2.25% and a return on assets of -2.12%, indicating a loss-making operation. The operating income of -$311,000 and net income of -$239,000 further confirm the company's unprofitable status. The EV/EBITDA ratio of -106.26 is not meaningful in this context due to the negative EBITDA, but it highlights the company's current unprofitability.

    Helium Evolution's revenue is not disclosed in the provided data, and no segment or geographic breakdown is available. The company's operations are primarily focused on helium exploration and development in the United States. There is no indication of revenue concentration or geographic diversification in the data provided.

    The company's growth trajectory is uncertain, with no revenue history provided. Analysts have set a mean price target of $0.60, which is significantly higher than the current market price of $0.235. However, the company's operating cash flow of -$331,000 and free cash flow of -$839,000 suggest ongoing cash burn.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital expenditure of -$606,000 suggests ongoing investment in operations. There are no dilution adjustments applied in the valuation, and the dilution potential is assessed as low.

    Recent events include the publication of the latest financial data and analyst price targets. No specific filings or transcripts are cited in the provided data, and no recent material events are disclosed.

    Key takeaways
    • Helium Evolution Inc is a helium exploration and development company with a debt-free capital structure and strong liquidity.
    • The company is currently unprofitable, with negative operating and net income, and a negative return on equity and assets.
    • Analysts have set a mean price target of $0.60, significantly higher than the current market price of $0.235.
    • The company has low liquidity and dilution risk, with no immediate filing-based flags detected.
    • No recent material events or filings are disclosed in the provided data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,20
    Market cap
    $38.3M
    Enterprise value
    $33.0M
    P/E
    Non-GAAP P/E
    EV / Revenue
    192.1x
    EV / Op income
    EV / OCF
    P / B
    3.6x
    P / Tangible book
    3.6x
    Tangible book
    $10.6M
    Net cash
    $5.3M
    Current ratio
    10.8
    Debt / equity
    0.0
    ROA
    -2.1%
    ROE
    -2.2%
    Cash conversion
    138.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,01
    Revenueno estimateno estimateno estimate
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source). Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$0,60 · Median $0,60
    Low $0,60High $0,60
    EPS surprise
    −121,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,60
    Mean$0,60
    Median$0,60
    High$0,60
    Spot$0,20
    +192.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-2,2 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,38Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Helium Evolution Inc Market data — financials · 2026-05-28
    • Helium Evolution Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HEVI.VCanonical
    TSX Venture · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage