What is Helium Evolution Incorporated's (HEVI.V) StockRank?

MoatMap's StockRank for Helium Evolution Incorporated (HEVI.V) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (38), and Momentum (37) factor ranks across MoatMap's 19,000+ stock universe.

Does Helium Evolution Incorporated have an economic moat?

Helium Evolution Incorporated (HEVI.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Helium Evolution Incorporated a buy, hold, or sell?

MoatMap's current signal for Helium Evolution Incorporated (HEVI.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Helium Evolution Incorporated in?

Helium Evolution Incorporated (HEVI.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).

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HEVI.V

STRONG SELLREMOVE

Helium Evolution Incorporated · Energy · Canada · $27M · Avg Vol: $15K/d

StockRank

P/E (TTM)

—

ROE

-24.2%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Micro-cap helium explorer with no commercial production, representing an extremely speculative venture unsuitable for a concentrated quality fund.

COMPANY DESCRIPTION

Helium Evolution Incorporated is a Canadian helium exploration and production company with a massive land package in the highly prospective Saskatchewan helium fairway. The company's competitive advantage is its strategic partnership and farmout agreement with major industry players, which mitigates drilling risks and capital requirements. HEVI operates as a pure-play helium developer, positioning itself to supply the growing North American demand for this non-renewable, critical industrial gas.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	124,574	—
EPS	-0.07	-0.02	-0.01	-0.02	—
Shares	96M	96M	96M	163M	+69.7%
Debt	21,004	31,144	15,934	26,074	7.5%
Equity	9M	8M	7M	14M	14.2%
Op CF	-1M	-250,598	-527,993	-892,301	—
Inv CF	-5M	-2M	-1M	-6M	—
Fin CF	13M	-14,485	-22,452	9M	—

PRICE (1M)-20.0%

SMA 50SMA 200

$0.14

RSI (14)

37.0

52W High

$0.25

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-19.0%7.1

ROE

-24.2%11.3

GP/Assets

0.1%6.3

Op. Margin

-1923.8%2.4

FCF/Assets

-58.1%3.1

Piotroski

—18.9

Int. Cover

-50.0x2.5

D/E Ratio

0.00x98.3

Current Ratio

3.60x87.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.6x90.5

P/FCF

—N/A

P/B

1.8x40.3

P/S

199.0x3.2

Div Yield

—N/A

Momentum

52W High %

57%14.1

RS 6M

11%50.7

SMA 50/200

1.19x66.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+30%33.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$27M

P/E (Forward)

-15.0x

Gross Margin

18.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HEVI.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HEVI.V	Helium Evolution Incorporated(you)	$27M	16	STRONG SELL
TXP.TO	Touchstone Exploration Inc.	$32M	16	STRONG SELL
ZENA.OL	Zenith Energy Ltd.	$55M	20	STRONG SELL
CCEC.V	CANCAMBRIA ENERGY CORP	$34M	0	STRONG SELL
AEC.ST	Africa Energy Corp.	$72M	11	STRONG SELL
QEC.OL	Questerre Energy Corporation	$88M	23	SELL
HAM.V	Highwood Asset Management Ltd.	$51M	34	SELL
AVN.V	Avanti Helium Corp.	$40M	44	HOLD
PRQ.TO	Petrus Resources Ltd.	$187M	14	STRONG SELL
BLU.V	BluEnergies Ltd.	$169M	22	SELL

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 38.4%

Helium Evolution Incorporated (HEVI.V) — Stock Score Summary

Helium Evolution Incorporated (HEVI.V) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (38/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Micro-cap helium explorer with no commercial production, representing an extremely speculative venture unsuitable for a concentrated quality fund.

Key Financial Metrics

Price	$0.14
Market Cap	$27M
P/E (Forward)	-15.00
Price/Book	1.83
Return on Equity	-24.2%
Return on Invested Capital	-19.0%
Debt/Equity	0.17
Gross Margin	18.0%
Operating Margin	-1923.8%
Free Cash Flow	$-6M

Helium Evolution Incorporated operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Helium Evolution Incorporated’s (HEVI.V) StockRank?: MoatMap’s StockRank for Helium Evolution Incorporated (HEVI.V) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (38), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Helium Evolution Incorporated have an economic moat?: Helium Evolution Incorporated (HEVI.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Helium Evolution Incorporated a buy, hold, or sell?: MoatMap’s current signal for Helium Evolution Incorporated (HEVI.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Helium Evolution Incorporated in?: Helium Evolution Incorporated (HEVI.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).