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Blue Star Helium Ltd
Buy, Hold or Sell?

Let's analyse Blue Star Helium Ltd together

PenkeI guess you are interested in Blue Star Helium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blue Star Helium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blue Star Helium Ltd (30 sec.)










What can you expect buying and holding a share of Blue Star Helium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
82.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.008
How sure are you?
50%

1. Valuation of Blue Star Helium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.05 - A$-0.02

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of Blue Star Helium Ltd (5 min.)




Is Blue Star Helium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.1m$12.1m$2m14.6%

How much money is Blue Star Helium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$3.8m$1.8m92.5%
Net Profit Margin-39,041.5%-48,809.5%--

How much money comes from the company's main activities?

3. Financial Health of Blue Star Helium Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#251 / 360

Most Revenue
#310 / 360

Most Profit
#300 / 360

Most Efficient
#358 / 360

What can you expect buying and holding a share of Blue Star Helium Ltd? (5 min.)

Welcome investor! Blue Star Helium Ltd's management wants to use your money to grow the business. In return you get a share of Blue Star Helium Ltd.

What can you expect buying and holding a share of Blue Star Helium Ltd?

First you should know what it really means to hold a share of Blue Star Helium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Blue Star Helium Ltd is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blue Star Helium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blue Star Helium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blue Star Helium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-13.0%0.00-13.0%0.00-25.1%0.00-10.9%-0.01-63.0%
Usd Book Value Change Per Share0.0013.3%0.0013.3%0.00-13.2%0.0018.2%0.00-40.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0013.3%0.0013.3%0.00-13.2%0.0018.2%0.00-40.2%
Usd Price Per Share0.01-0.01-0.03-0.02-1.48-
Price to Earnings Ratio-13.67--13.67--12.91--35.68--880.39-
Price-to-Total Gains Ratio13.39-13.39--24.43-4.35--889.43-
Price to Book Ratio1.95-1.95-4.15-6.52--65.51-
Price-to-Total Gains Ratio13.39-13.39--24.43-4.35--889.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0051776
Number of shares193139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (193139 shares)205.33280.67
Gains per Year (193139 shares)821.321,122.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10821811011231113
2016431632022452236
3024642453033683359
4032853274044914482
5041074095056135605
6049284916067366728
7057495737078597851
8065716558089828974
907392737901010410097
1008213820001122711220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%7.023.01.022.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%19.012.00.061.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.031.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%19.012.00.061.3%

Fundamentals of Blue Star Helium Ltd

About Blue Star Helium Ltd

Blue Star Helium Limited engages in helium exploration, development, and production business in North America. The company was formerly known as Big Star Energy Limited and changed its name to Blue Star Helium Limited in April 2020. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-13 07:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Blue Star Helium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Star Helium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -39,041.5% means that $-390.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Star Helium Ltd:

  • The MRQ is -39,041.5%. The company is making a huge loss. -2
  • The TTM is -39,041.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39,041.5%TTM-39,041.5%0.0%
TTM-39,041.5%YOY-48,809.5%+9,768.0%
TTM-39,041.5%5Y-28,517.5%-10,523.9%
5Y-28,517.5%10Y-6,062.6%-22,454.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-39,041.5%13.7%-39,055.2%
TTM-39,041.5%13.3%-39,054.8%
YOY-48,809.5%18.9%-48,828.4%
5Y-28,517.5%-15.4%-28,502.1%
10Y-6,062.6%-36.4%-6,026.2%
1.1.2. Return on Assets

Shows how efficient Blue Star Helium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • -13.9% Return on Assets means that Blue Star Helium Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Star Helium Ltd:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-30.7%+16.8%
TTM-13.9%5Y-22.7%+8.8%
5Y-22.7%10Y585.9%-608.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%1.0%-14.9%
TTM-13.9%1.0%-14.9%
YOY-30.7%2.1%-32.8%
5Y-22.7%-1.5%-21.2%
10Y585.9%-3.3%+589.2%
1.1.3. Return on Equity

Shows how efficient Blue Star Helium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • -14.3% Return on Equity means Blue Star Helium Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Star Helium Ltd:

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-32.1%+17.9%
TTM-14.3%5Y-29.0%+14.8%
5Y-29.0%10Y3,563.8%-3,592.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%2.4%-16.7%
TTM-14.3%2.3%-16.6%
YOY-32.1%4.4%-36.5%
5Y-29.0%-3.5%-25.5%
10Y3,563.8%-6.7%+3,570.5%

1.2. Operating Efficiency of Blue Star Helium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Star Helium Ltd is operating .

  • Measures how much profit Blue Star Helium Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -35,155.8% means the company generated $-351.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Star Helium Ltd:

  • The MRQ is -35,155.8%. The company is operating very inefficient. -2
  • The TTM is -35,155.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35,155.8%TTM-35,155.8%0.0%
TTM-35,155.8%YOY-36,289.5%+1,133.7%
TTM-35,155.8%5Y-25,166.0%-9,989.7%
5Y-25,166.0%10Y-13,292.6%-11,873.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-35,155.8%21.6%-35,177.4%
TTM-35,155.8%16.4%-35,172.2%
YOY-36,289.5%29.8%-36,319.3%
5Y-25,166.0%-1.7%-25,164.3%
10Y-13,292.6%-16.5%-13,276.1%
1.2.2. Operating Ratio

Measures how efficient Blue Star Helium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 352.56 means that the operating costs are $352.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 352.558. The company is inefficient in keeping operating costs low. -1
  • The TTM is 352.558. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ352.558TTM352.5580.000
TTM352.558YOY425.043-72.486
TTM352.5585Y264.890+87.668
5Y264.89010Y139.647+125.243
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ352.5581.000+351.558
TTM352.5580.974+351.584
YOY425.0430.819+424.224
5Y264.8901.067+263.823
10Y139.6471.176+138.471

1.3. Liquidity of Blue Star Helium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Star Helium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 13.36 means the company has $13.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 13.364. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.364. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.364TTM13.3640.000
TTM13.364YOY8.014+5.350
TTM13.3645Y10.591+2.773
5Y10.59110Y5.642+4.949
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3641.229+12.135
TTM13.3641.174+12.190
YOY8.0141.289+6.725
5Y10.5911.328+9.263
10Y5.6421.704+3.938
1.3.2. Quick Ratio

Measures if Blue Star Helium Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 12.63 means the company can pay off $12.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 12.630. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.630. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.630TTM12.6300.000
TTM12.630YOY7.852+4.777
TTM12.6305Y10.382+2.248
5Y10.38210Y5.601+4.781
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6300.632+11.998
TTM12.6300.663+11.967
YOY7.8520.798+7.054
5Y10.3820.826+9.556
10Y5.6011.013+4.588

1.4. Solvency of Blue Star Helium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Star Helium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Star Helium Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.03 means that Blue Star Helium Ltd assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.045-0.019
TTM0.0265Y0.113-0.087
5Y0.11310Y11.118-11.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.416-0.390
TTM0.0260.419-0.393
YOY0.0450.425-0.380
5Y0.1130.464-0.351
10Y11.1180.447+10.671
1.4.2. Debt to Equity Ratio

Measures if Blue Star Helium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 2.7% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.047-0.020
TTM0.0275Y0.165-0.138
5Y0.16510Y2.761-2.596
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.586-0.559
TTM0.0270.596-0.569
YOY0.0470.683-0.636
5Y0.1650.796-0.631
10Y2.7610.759+2.002

2. Market Valuation of Blue Star Helium Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blue Star Helium Ltd generates.

  • Above 15 is considered overpriced but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -13.67 means the investor is paying $-13.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Star Helium Ltd:

  • The EOD is -4.971. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.671. Based on the earnings, the company is expensive. -2
  • The TTM is -13.671. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.971MRQ-13.671+8.700
MRQ-13.671TTM-13.6710.000
TTM-13.671YOY-12.912-0.758
TTM-13.6715Y-35.683+22.012
5Y-35.68310Y-880.389+844.707
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9712.022-6.993
MRQ-13.6711.660-15.331
TTM-13.6712.020-15.691
YOY-12.9121.343-14.255
5Y-35.683-1.139-34.544
10Y-880.389-1.089-879.300
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Star Helium Ltd:

  • The EOD is -2.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.300. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.291MRQ-6.300+4.009
MRQ-6.300TTM-6.3000.000
TTM-6.300YOY-8.780+2.479
TTM-6.3005Y-14.009+7.708
5Y-14.00910Y-1,093.286+1,079.278
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2910.096-2.387
MRQ-6.3000.093-6.393
TTM-6.300-0.538-5.762
YOY-8.780-1.021-7.759
5Y-14.009-2.322-11.687
10Y-1,093.286-4.311-1,088.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Star Helium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.95 means the investor is paying $1.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Star Helium Ltd:

  • The EOD is 0.709. Based on the equity, the company is cheap. +2
  • The MRQ is 1.949. Based on the equity, the company is underpriced. +1
  • The TTM is 1.949. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.709MRQ1.949-1.241
MRQ1.949TTM1.9490.000
TTM1.949YOY4.148-2.199
TTM1.9495Y6.516-4.567
5Y6.51610Y-65.513+72.029
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7091.076-0.367
MRQ1.9491.012+0.937
TTM1.9491.052+0.897
YOY4.1481.353+2.795
5Y6.5161.193+5.323
10Y-65.5131.352-66.865
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Star Helium Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Star Helium Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.002+200%0.002-27%-0.005+402%
Book Value Per Share--0.0110.0110%0.010+17%0.007+52%-0.003+127%
Current Ratio--13.36413.3640%8.014+67%10.591+26%5.642+137%
Debt To Asset Ratio--0.0260.0260%0.045-42%0.113-77%11.118-100%
Debt To Equity Ratio--0.0270.0270%0.047-43%0.165-84%2.761-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.003+92%-0.001-16%-0.008+384%
Free Cash Flow Per Share---0.003-0.0030%-0.005+30%-0.003-23%-0.004+10%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+4660%0.001-85%-0.003+3596%
Gross Profit Margin--1.0001.0000%1.076-7%1.053-5%1.027-3%
Intrinsic Value_10Y_max---0.016--------
Intrinsic Value_10Y_min---0.048--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.023--------
Market Cap15538159.616-175%42729938.94442729938.9440%77690798.080-45%67979448.320-37%4443525196.186-99%
Net Profit Margin---390.415-390.4150%-488.095+25%-285.175-27%-60.626-84%
Operating Margin---351.558-351.5580%-362.895+3%-251.660-28%-132.926-62%
Operating Ratio--352.558352.5580%425.043-17%264.890+33%139.647+152%
Pb Ratio0.709-175%1.9491.9490%4.148-53%6.516-70%-65.513+3461%
Pe Ratio-4.971+64%-13.671-13.6710%-12.912-6%-35.683+161%-880.389+6340%
Price Per Share0.008-175%0.0220.0220%0.040-45%0.035-37%2.288-99%
Price To Free Cash Flow Ratio-2.291+64%-6.300-6.3000%-8.780+39%-14.009+122%-1093.286+17254%
Price To Total Gains Ratio4.870-175%13.39313.3930%-24.428+282%4.347+208%-889.432+6741%
Quick Ratio--12.63012.6300%7.852+61%10.382+22%5.601+125%
Return On Assets---0.139-0.1390%-0.307+121%-0.227+63%5.859-102%
Return On Equity---0.143-0.1430%-0.321+125%-0.290+103%35.638-100%
Total Gains Per Share--0.0020.0020%-0.002+200%0.002-27%-0.005+402%
Usd Book Value--14186460.25814186460.2580%12121590.663+17%9349224.680+52%-3875417.420+127%
Usd Book Value Change Per Share--0.0010.0010%-0.001+200%0.001-27%-0.003+402%
Usd Book Value Per Share--0.0070.0070%0.006+17%0.005+52%-0.002+127%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+92%-0.001-16%-0.005+384%
Usd Free Cash Flow---4389606.818-4389606.8180%-5727125.223+30%-3398095.123-23%-4837874.947+10%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+30%-0.002-23%-0.002+10%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+4660%0.000-85%-0.002+3596%
Usd Market Cap10056296.903-175%27654816.48527654816.4850%50281484.517-45%43996298.953-37%2875849506.971-99%
Usd Price Per Share0.005-175%0.0140.0140%0.026-45%0.023-37%1.481-99%
Usd Profit---2022926.505-2022926.5050%-3894037.364+92%-1700228.702-16%-9794981.803+384%
Usd Revenue--5181.4835181.4830%7978.034-35%5864.020-12%318199.245-98%
Usd Total Gains Per Share--0.0010.0010%-0.001+200%0.001-27%-0.003+402%
 EOD+2 -6MRQTTM+0 -0YOY+28 -65Y+12 -2210Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Blue Star Helium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.971
Price to Book Ratio (EOD)Between0-10.709
Net Profit Margin (MRQ)Greater than0-390.415
Operating Margin (MRQ)Greater than0-351.558
Quick Ratio (MRQ)Greater than112.630
Current Ratio (MRQ)Greater than113.364
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.139
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Blue Star Helium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.008
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets22,503
Total Liabilities583
Total Stockholder Equity21,920
 As reported
Total Liabilities 583
Total Stockholder Equity+ 21,920
Total Assets = 22,503

Assets

Total Assets22,503
Total Current Assets7,331
Long-term Assets15,172
Total Current Assets
Cash And Cash Equivalents 6,869
Net Receivables 59
Inventory 216
Other Current Assets 186
Total Current Assets  (as reported)7,331
Total Current Assets  (calculated)7,331
+/-0
Long-term Assets
Property Plant Equipment 932
Long-term Assets Other 14,240
Long-term Assets  (as reported)15,172
Long-term Assets  (calculated)15,172
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities549
Long-term Liabilities35
Total Stockholder Equity21,920
Total Current Liabilities
Accounts payable 330
Other Current Liabilities 218
Total Current Liabilities  (as reported)549
Total Current Liabilities  (calculated)549
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)35
Long-term Liabilities  (calculated)0
+/- 35
Total Stockholder Equity
Common Stock33,412
Retained Earnings -14,971
Accumulated Other Comprehensive Income 3,478
Other Stockholders Equity 0
Total Stockholder Equity (as reported)21,920
Total Stockholder Equity (calculated)21,920
+/-0
Other
Cash and Short Term Investments 6,869
Common Stock Shares Outstanding 1,652,348
Liabilities and Stockholders Equity 22,503
Net Debt -6,869
Net Working Capital 6,782



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
1,361
5,450
14,051
11,474
11,611
15,854
17,116
18,631
27,325
47,049
48,430
53,663
49,084
46,890
18,482
22,106
26,041
138,503
123,550
147,162
207,035
57,168
9,429
3,284
550
636
2,058
9,044
22,728
19,607
22,503
22,50319,60722,7289,0442,0586365503,2849,42957,168207,035147,162123,550138,50326,04122,10618,48246,89049,08453,66348,43047,04927,32518,63117,11615,85411,61111,47414,0515,4501,361
   > Total Current Assets 
493
4,302
9,257
6,311
3,266
6,939
5,276
3,580
12,685
21,305
27,288
21,306
0
0
11,862
8,509
3,835
136,201
12,981
15,934
206,876
52,611
6,344
2,873
254
547
1,242
5,030
15,805
6,991
7,331
7,3316,99115,8055,0301,2425472542,8736,34452,611206,87615,93412,981136,2013,8358,50911,8620021,30627,28821,30512,6853,5805,2766,9393,2666,3119,2574,302493
       Cash And Cash Equivalents 
304
628
1,376
1,573
1,884
1,259
1,784
1,701
9,167
13,904
19,692
12,807
33,909
18,298
9,040
5,585
1,663
77,443
5,648
3,349
4,681
14,732
1,389
145
254
510
1,138
4,909
15,632
6,824
6,869
6,8696,82415,6324,9091,1385102541451,38914,7324,6813,3495,64877,4431,6635,5859,04018,29833,90912,80719,69213,9049,1671,7011,7841,2591,8841,5731,376628304
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,698
3,943
0
0
0
36
0
34
0
0
00340360003,94336,698000000000000000000000
       Net Receivables 
189
3,661
7,881
4,330
855
5,341
3,218
1,650
1,923
6,324
6,988
8,007
624
2,438
528
1,033
524
58,682
3,431
6,565
4,111
1,134
927
1
0
18
31
88
125
26
59
5926125883118019271,1344,1116,5653,43158,6825241,0335282,4386248,0076,9886,3241,9231,6503,2185,3418554,3307,8813,661189
       Other Current Assets 
0
13
0
0
0
0
45
0
0
0
133
133
0
8,387
2,294
1,891
1,648
76
3,746
5,893
198,084
47
85
2,727
0
18
73
32
48
141
186
1861414832731802,7278547198,0845,8933,746761,6481,8912,2948,3870133133000450000130
   > Long-term Assets 
868
1,148
4,795
5,163
8,345
8,914
11,840
15,050
14,640
25,745
21,142
32,357
0
0
6,620
13,597
22,206
2,302
110,569
131,228
159
4,557
3,085
411
296
90
816
4,014
6,923
12,616
15,172
15,17212,6166,9234,014816902964113,0854,557159131,228110,5692,30222,20613,5976,6200032,35721,14225,74514,64015,05011,8408,9148,3455,1634,7951,148868
       Property Plant Equipment 
868
8
4,795
5,163
8,345
8,914
10,210
13,503
14,640
23,582
19,582
32,313
14,544
17,767
6,620
13,597
22,206
2,302
110,569
131,228
159
3,826
3,085
411
296
54
1
3,982
3
13
932
9321333,9821542964113,0853,826159131,228110,5692,30222,20613,5976,62017,76714,54432,31319,58223,58214,64013,50310,2108,9148,3455,1634,7958868
       Goodwill 
0
0
0
0
0
0
1,630
1,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,5471,630000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
36
32
151
143
0
01431513236350000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
1,630
1,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,5471,630000000
       Other Assets 
0
0
0
0
0
0
0
0
0
2,162
1,561
44
0
0
0
0
0
0
0
0
0
731
0
0
0
35
36
32
151
143
0
0143151323635000731000000000441,5612,162000000000
> Total Liabilities 
1,918
176
425
420
222
159
135
322
1,700
8,579
16,387
21,446
10,935
12,075
23,455
19,590
15,871
35,807
34,863
69,032
88,675
54,704
50,459
48,733
48,757
522
802
630
819
878
583
58387881963080252248,75748,73350,45954,70488,67569,03234,86335,80715,87119,59023,45512,07510,93521,44616,3878,5791,7003221351592224204251761,918
   > Total Current Liabilities 
1,918
176
425
420
222
159
135
322
1,700
4,949
5,234
8,007
10,935
2,711
3,009
19,453
859
2,920
29,595
64,593
49,779
53,442
50,018
48,560
48,597
239
517
512
817
872
549
54987281751251723948,59748,56050,01853,44249,77964,59329,5952,92085919,4533,0092,71110,9358,0075,2344,9491,7003221351592224204251761,918
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
9,866
0
0
18,634
0
0
23,825
60,710
36,386
50,686
47,500
47,500
47,500
0
0
0
0
0
0
00000047,50047,50047,50050,68636,38660,71023,8250018,634009,866000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,686
47,500
47,500
47,500
0
0
0
0
0
0
00000047,50047,50047,50050,686000000000000000000000
       Accounts payable 
0
0
0
0
0
0
81
220
1,619
4,112
4,366
7,330
941
2,497
2,580
557
562
2,688
5,182
3,354
7,665
1,958
1,227
174
487
239
517
342
603
644
330
3306446033425172394871741,2271,9587,6653,3545,1822,6885625572,5802,4979417,3304,3664,1121,61922081000000
       Other Current Liabilities 
1,844
56
52
54
23
31
54
102
82
837
669
676
128
214
429
262
297
232
588
529
5,728
798
1,291
886
610
0
71
170
214
229
218
2182292141707106108861,2917985,728529588232297262429214128676669837821025431235452561,844
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,630
11,153
13,440
0
0
20,446
137
15,012
32,887
5,268
4,439
38,896
1,262
441
173
160
283
285
118
2
6
35
35621182852831601734411,26238,8964,4395,26832,88715,01213720,4460013,44011,1533,630000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
192
306
287
0
0
142
137
127
192
2,513
4,439
72
1,262
441
173
160
283
214
118
2
6
0
0621182142831601734411,262724,4392,51319212713714200287306192000000000
> Total Stockholder Equity
-557
5,274
13,626
11,054
11,389
15,695
16,981
18,309
25,624
38,470
32,043
32,217
38,149
34,815
-4,973
2,516
10,170
102,696
88,687
78,130
118,360
2,464
-41,030
-45,449
-48,207
114
1,256
8,414
21,910
18,729
21,920
21,92018,72921,9108,4141,256114-48,207-45,449-41,0302,464118,36078,13088,687102,69610,1702,516-4,97334,81538,14932,21732,04338,47025,62418,30916,98115,69511,38911,05413,6265,274-557
   Common Stock
0
6,822
9,355
12,788
13,600
26,761
29,437
32,309
46,407
59,127
60,960
60,975
60,503
59,682
59,767
62,253
77,563
102,368
90,892
89,727
89,026
84,671
84,436
84,436
84,436
1,882
3,914
12,569
26,440
26,435
33,412
33,41226,43526,44012,5693,9141,88284,43684,43684,43684,67189,02689,72790,892102,36877,56362,25359,76759,68260,50360,97560,96059,12746,40732,30929,43726,76113,60012,7889,3556,8220
   Retained Earnings 
-538
-1,537
-2,180
-4,889
-8,041
-11,296
-12,756
-14,489
-21,238
-20,951
-29,211
-27,794
-23,994
0
-64,276
-63,675
-66,870
8,509
4,775
-3,154
19,789
-107,827
-156,072
-162,744
-165,117
-1,835
-2,742
-4,432
-5,828
-11,845
-14,971
-14,971-11,845-5,828-4,432-2,742-1,835-165,117-162,744-156,072-107,82719,789-3,1544,7758,509-66,870-63,675-64,2760-23,994-27,794-29,211-20,951-21,238-14,489-12,756-11,296-8,041-4,889-2,180-1,537-538
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
6,452
4,241
7,645
2,790
3,574
4,445
4,887
0
0
0
0
0
0
0
0
0
0
0
0
25,620
24,723
32,859
32,476
67
84
277
1,298
4,139
0
04,1391,298277846732,47632,85924,72325,6200000000000004,8874,4453,5742,7907,6454,2416,45200



Balance Sheet

All numbers in thousands.