Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Helium Evolution Incorporated (HEEVF) fair value: what the stock is really worth
We calculate from audited financials what Helium Evolution Incorporated is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
HE
Thin data
Sep 13, 2026
Thin data
Sep 13, 2026
Helium Evolution Incorporated
HEEVF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.0340 · Strongly overvalued (−81%)
!Quality 16/100
!Weak Growth
!negative free cash flow
!Trails peers (0/6)
!Narrow moat 4/100
!Evidence only low, so the estimate is less certain
Watch Helium Evolution Incorporated for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
52‑month range $0.0500 – $0.5400 · fair‑value band $0.0255 – $0.0425 · the $0.1816 price screens above the $0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.
Stock analysis
Helium Evolution Incorporated (HEEVF) currently trades at $0.1816, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 434.2% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0255 (bear) to $0.0425 (bull), the price of $0.1816 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 16/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Helium Evolution Incorporated reported revenue of C$172K in FY2025 versus C$0 in FY2021. Reported net income was −C$3.7M in FY2025.
Key figures
Market cap $26.2M · EPS (TTM) $−0.0100 · Return on equity −24.2% · Return on assets (EBIT) 546% · Operating margin −1,924% · Revenue (TTM) $172K · Free cash flow −$5.8M · Net cash $2.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 263% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −81%, HEEVF screens richer than that median.
Fair Value models
Bear $0.0255
Fair Value $0.0340
Bull $0.0425
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
$0.0600
$0.0800
$0.1200
51
All 1 models by family
Asset-Based
NCAV (Graham)
$0.0600
$0.0800
$0.1200
51
Notify me when HEEVF reaches fair value
Put HEEVF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
16/100
Of which business quality 23 · Market factors (momentum, volatility) 68
Profitability
0
Margins and returns on capital today
Quality Growth
28
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
86
Balance sheet, leverage, solvency risk
Investment
15
Disciplined investing over empire-building
Low Volatility
40
Calm price path (market factor)
Momentum
89
Price trend over the last 3–12 months (market factor)
52W Momentum
63
Distance to the 52-week high (market factor)
Net Issuance
0
Buybacks instead of dilution
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
HEEVF screens 434% overvalued. Compare with CNOOC Limited →
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 296 stocks
Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥33.91 | ¥37.30 | +10% |
| ConocoPhillips explores for, COP | $137.35 | $90.15 | −34% |
| Canadian Natural Resources Limited CNQ | C$69.32 | C$76.25 | +10% |
| EOG Resources, Inc EOG | $147.36 | $165.02 | +12% |
| Occidental Petroleum Corporation OXY | $61.46 | $30.06 | −51% |
| Diamondback Energy, Inc FANG | $204.97 | $242.64 | +18% |
| Devon Energy Corporation DVN | $50.23 | $55.25 | +10% |
| Woodside Energy Group WDS | A$32.86 | A$21.75 | −34% |
| EQT Corporation EQT | $54.07 | $59.48 | +10% |
| Texas Pacific Land Corporation TPL | $369.10 | $318.08 | −14% |
Compare Helium Evolution Incorporated with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Explore undervalued stocks
More undervalued Energy stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Helium Evolution Incorporated (HEEVF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.0340 versus a price of $0.1816, about −81% upside (overvalued).
What is the fair value of HEEVF?
Our model-based fair value for Helium Evolution Incorporated is $0.0340 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.1816.
What is the quality score of HEEVF?
Helium Evolution Incorporated has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Helium Evolution Incorporated (HEEVF)?
Our model-based price target is the fair value of $0.0340 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario $0.0255, optimistic scenario $0.0425. It is a calculation from audited fundamentals, not an analyst target.
What is the Helium Evolution Incorporated stock forecast for 2026?
Our models put fair value at $0.0340, about −81% upside versus a price of $0.1816 (overvalued). Cautious scenario $0.0255, optimistic scenario $0.0425. The calculation is refreshed regularly with new filings.
What is the revenue of Helium Evolution Incorporated (HEEVF)?
Helium Evolution Incorporated reported trailing-twelve-month revenue of about $172K (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Helium Evolution Incorporated (HEEVF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Helium Evolution Incorporated it is $0.0340 per share (as of Sep 13, 2026), against a price of $0.1816. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Helium Evolution Incorporated stock overvalued or undervalued in 2026?
As of Sep 13, 2026, HEEVF trades above its calculated fair value: price $0.1816, fair value $0.0340, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HEEVF?
No. The price is what the market pays today ($0.1816); the fair value is what the company's own numbers justify ($0.0340). For Helium Evolution Incorporated the two are $0.1476 per share apart. That gap is exactly why we show both numbers side by side.
How much is Helium Evolution Incorporated worth?
The market values Helium Evolution Incorporated at about $26.2M (market capitalisation, as of Sep 13, 2026). Per share that is $0.1816; our models calculate a fair value of $0.0340 per share.
What do the bullish and bearish scenarios say about HEEVF?
Our models span a range for Helium Evolution Incorporated: cautious scenario $0.0255, base $0.0340, optimistic $0.0425 per share (as of Sep 13, 2026, price $0.1816). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Helium Evolution Incorporated (HEEVF)?
Balance-sheet figures for Helium Evolution Incorporated (as of Sep 13, 2026): return on equity −24.2%. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is HEEVF from its 52-week high?
Helium Evolution Incorporated trades at $0.1816, about 67% below its 52-week high of $0.5500 and 263% above the low of $0.0500 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0340 is for.
Which stocks are comparable to Helium Evolution Incorporated?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Helium Evolution Incorporated stock attractive at the current price?
The data as of Sep 13, 2026: price $0.1816, calculated fair value $0.0340 (−81%), Quality Score 16/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HEEVF calculated?
We run Helium Evolution Incorporated through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0340, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 32.0 % above its aggregate fair value. Helium Evolution Incorporated itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Helium Evolution Incorporated right now?
The price sits above even our optimistic bull case ($0.0425). The favourable scenario is already priced in. Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Helium Evolution Incorporated
How large is the market capitalisation of Helium Evolution Incorporated (HEEVF)?
The market capitalisation of Helium Evolution Incorporated is $26.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Helium Evolution Incorporated (HEEVF)?
Earnings per share at Helium Evolution Incorporated are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Helium Evolution Incorporated (HEEVF)?
The return on equity (ROE) of Helium Evolution Incorporated is −24.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Helium Evolution Incorporated (HEEVF)?
On an EBIT basis the return on assets of Helium Evolution Incorporated is 546% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Helium Evolution Incorporated (HEEVF)?
The operating margin of Helium Evolution Incorporated is −1,924% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Helium Evolution Incorporated (HEEVF) generate?
The free cash flow of Helium Evolution Incorporated is −$5.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Helium Evolution Incorporated (HEEVF) hold?
Helium Evolution Incorporated holds more cash than debt, $2.7M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Helium Evolution Incorporated in the live analysis
One click puts Helium Evolution Incorporated on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.