Royal Helium Stock Current Liabilities
RHC Stock | CAD 0.02 34.30 99.94% |
Royal Helium fundamentals help investors to digest information that contributes to Royal Helium's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Helium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Helium stock.
Total Current Liabilities is likely to climb to about 13.2 M in 2025. Non Current Liabilities Total is likely to climb to about 37.8 M in 2025. Royal | Current Liabilities |
Royal Helium Company Current Liabilities Analysis
Royal Helium's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Royal Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Helium is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Current Liabilities. Since Royal Helium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Helium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Helium's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Royal Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Royal Helium has a Current Liabilities of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Royal Helium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Helium from analyzing Royal Helium's financial statements. These drivers represent accounts that assess Royal Helium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Helium's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 21.7M | 59.2M | 50.7M | 50.6M | 45.5M | 47.8M | |
Enterprise Value | 15.8M | 48.8M | 49.7M | 83.5M | 75.1M | 78.9M |
Royal Fundamentals
Return On Equity | -0.3 | ||||
Return On Asset | -0.0784 | ||||
Operating Margin | (3.49) % | ||||
Current Valuation | 41.67 M | ||||
Shares Outstanding | 357.83 M | ||||
Shares Owned By Insiders | 3.25 % | ||||
Number Of Shares Shorted | 131.07 K | ||||
Price To Earning | (40.00) X | ||||
Price To Book | 0.15 X | ||||
Price To Sales | 4.46 X | ||||
Revenue | 98.16 K | ||||
Gross Profit | (4 M) | ||||
EBITDA | (7.11 M) | ||||
Net Income | (11.04 M) | ||||
Cash And Equivalents | 15.94 M | ||||
Cash Per Share | 0.11 X | ||||
Total Debt | 42.21 M | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 33.23 X | ||||
Book Value Per Share | 0.18 X | ||||
Cash Flow From Operations | (5.39 M) | ||||
Short Ratio | 0.87 X | ||||
Earnings Per Share | (0.06) X | ||||
Target Price | 1.15 | ||||
Beta | 2.2 | ||||
Market Capitalization | 7.16 M | ||||
Total Asset | 91.81 M | ||||
Retained Earnings | (46.2 M) | ||||
Working Capital | (6.41 M) | ||||
Net Asset | 91.81 M |
About Royal Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Helium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.