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HHH.V

SELLREMOVE

Helius Minerals Limited · Basic Materials · Canada · $172M · Avg Vol: $163K/d

26
StockRank
Q
20
V
28
M
69
P/E (TTM)
ROE
-680.8%
D/E
Dividend %
AI CONVICTION THESIS

Helius Minerals is a junior explorer with a very low quality score, representing a speculative commodity bet rather than a high-quality compounder with a durable moat.

COMPANY DESCRIPTION

Helius Minerals Limited is a Canadian resource exploration company dedicated to identifying and developing strategic industrial and critical metal assets. The company's primary focus is on securing early-stage, high-grade deposits in stable North American jurisdictions to mitigate geopolitical risk. It operates as a nimble explorer targeting niche metals essential for advanced technological and industrial applications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.01-0.03
Shares14M34M34M38M+176.2%
Debt433,067335,257370,448713,86818.1%
Equity189,063494,063287,068682,11453.4%
Op CF-21,883-107,918-153,851-683,068
Inv CF-23,540-28,454-33,831-33,834
Fin CF0317,24601M
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PRICE (1M)+7.1%
3.663.914.174.434.69May 4May 26Jun 15
SMA 50SMA 200
Close
$4.27
RSI (14)
47.1
52W High
$4.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
20
ROIC
-170.4%2.7
ROE
-680.8%0.3
GP/Assets
0.2%10.7
Op. Margin
-200799.7%0.3
FCF/Assets
80.6%98.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.06x15.6
Value
28
P/E (TTM)
N/A
EV/EBITDA
-20.4x85.7
P/FCF
208.4x8.3
P/B
125.0x0.4
P/S
43358.1x0.6
Div Yield
N/A
Momentum
69
52W High %
87%78.5
RS 6M
150%96.0
SMA 50/200
1.60x96.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$172M
P/E (Forward)
Gross Margin
59.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HHH.VHelius Minerals Limited(you)$172M26SELL
SCMI.VSelkirk Copper Mines Inc.$176M23SELL
FEO.VOceanic Iron Ore Corp.$147M22SELL
GROBrazil Potash Corp.$152M20SELL
LRA.VLara Exploration Ltd.$178M33SELL
MOG.VMogotes Metals Inc.$205M20SELL
PHOS.CNFirst Phosphate Corp.$245M28SELL
ZNG.VGroup Eleven Resources Corp.$224M30SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL
FPX.VFPX Nickel Corp.$113M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Helius Minerals Limited (HHH.V) — Stock Score Summary

Helius Minerals Limited (HHH.V) has a MoatMap StockRank of 26/100 based on Quality (20/100), Value (28/100), and Momentum (69/100) factor scores. The current signal is SELL. Helius Minerals is a junior explorer with a very low quality score, representing a speculative commodity bet rather than a high-quality compounder with a durable moat.

Helius Minerals Limited is a Canadian resource exploration company dedicated to identifying and developing strategic industrial and critical metal assets. The company's primary focus is on securing early-stage, high-grade deposits in stable North American jurisdictions to mitigate geopolitical risk. It operates as a nimble explorer targeting niche metals essential for advanced technological and industrial applications.

Key Financial Metrics

Price$4.27
Market Cap$172M
Price/Book124.97
Return on Equity-680.8%
Return on Invested Capital-170.4%
Gross Margin59.9%
Operating Margin-200799.7%
Free Cash Flow$826K

Helius Minerals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Helius Minerals Limited’s (HHH.V) StockRank?
MoatMap’s StockRank for Helius Minerals Limited (HHH.V) is 26/100, with a Sell signal. It is a composite of Quality (20), Value (28), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Helius Minerals Limited have an economic moat?
Helius Minerals Limited (HHH.V) has a Quality factor score of 20/100. 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 Helius Minerals Limited a buy, hold, or sell?
MoatMap’s current signal for Helius Minerals Limited (HHH.V) is Sell, based on a StockRank of 26/100. 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 Helius Minerals Limited in?
Helius Minerals Limited (HHH.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).