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First Helium Inc (HELI) Fair Value & Analysis

Basic Materials · CA · Market cap C$7.5M

FH First Helium Inc HELI · V
PriceC$0.0300
Fair ValueC$0.0330
Upside+10.0%
Quality32/100
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Evidence: Low Range C$0.0300 – C$0.0360

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0400 to C$0.0330 (−17.5%) since Jun 25, 2026.

Price vs Fair Value (12 months)

C$0.0471 C$0.0171 Fair Value C$0.0330 Jun 2025 Jul 2026

12‑month range C$0.0171 – C$0.0471 · fair‑value band C$0.0300 – C$0.0360 · the C$0.0300 price screens below the C$0.0330 fair value. As of Jun 26, 2026.

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Analysis

First Helium Inc (HELI) currently trades at C$0.0300, while our model-based Fair Value estimate is C$0.0330 — implying the stock looks roughly 10.0% undervalued today. We read business quality at 32/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

First Helium Inc reported revenue of C$293K in FY2025 versus C$0 in FY2021. Reported net income was −C$6.7M in FY2025.

Revenue
FY21 C$0
FY22 C$3.6M
FY23 C$8.2M
FY24 C$1.1M
FY25 C$293K
Net income
FY21 −C$524K
FY22 −C$466K
FY23 −C$6.9M
FY24 −C$3.2M
FY25 −C$6.7M

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Frequently asked questions

Is First Helium Inc (HELI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0330 versus a price of C$0.0300 — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HELI?
Our model-based fair value for First Helium Inc is C$0.0330 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0300.
What is the quality score of HELI?
First Helium Inc has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of HELI?
The net profit margin of First Helium Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.