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Helium Evolution Incorporated (HEVI) Fair Value & Analysis

Energy · CA · Market cap C$31.0M

HE Helium Evolution Incorporated HEVI · V
PriceC$0.2000
Fair ValueC$0.2100
Upside+5.0%
Quality95/100
Evidence: Low Range C$0.1600 – C$0.2600

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −13.6% over the past month.

Price vs Fair Value (12 months)

C$0.3158 C$0.1263 Fair Value C$0.2100 Jun 2025 Jun 2026

12‑month range C$0.1263 – C$0.3158 · fair‑value band C$0.1600 – C$0.2600 · the C$0.2000 price screens below the C$0.2100 fair value. As of Jun 24, 2026.

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Analysis

Helium Evolution Incorporated (HEVI) currently trades at C$0.2000, while our model-based Fair Value estimate is C$0.2100 — implying the stock looks roughly 5.0% undervalued today. We read business quality at 95/100 (high quality), in the Energy 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.

Trailing-twelve-month revenue stands at C$172K. It earns a return on equity of -24.2%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$172K
Return on equity -24.2%
Free cash flow −C$9.5M FY2025
Operating margin -1,924%
EPS (TTM) C$-0.0200

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Helium Evolution Incorporated operates as a helium exploration and production company in southern Saskatchewan. The company is based in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Helium Evolution Incorporated reported revenue of C$172K in FY2025 versus C$0 in FY2021. Reported net income was −C$3.7M in FY2025.

Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$172K
Net income
FY21 C$170K
FY22 −C$7.4M
FY23 −C$3.0M
FY24 −C$1.4M
FY25 −C$3.7M

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Frequently asked questions

Is Helium Evolution Incorporated (HEVI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.2100 versus a price of C$0.2000 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HEVI?
Our 21-model fair value for Helium Evolution Incorporated is C$0.2100 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.2000.
What is the quality score of HEVI?
Helium Evolution Incorporated has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Helium Evolution Incorporated (HEVI)?
Helium Evolution Incorporated reported trailing-twelve-month revenue of about C$172K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of HEVI?
The net profit margin of Helium Evolution Incorporated 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.