Mendell Helium plc

MDH · LSE · Healthcare / Drug Manufacturers - Specialty & Generic

3.10GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.10

Open3.10

Day Range3.10 – 3.13

52-Week Range3.60 – 6.00

Volume174.74K

Market Cap13.66M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.28

50-Day Avg4.73

200-Day Avg4.60

About

Mendell Helium plc engages in the production of helium in the United States. It holds interest in the Fort Dodge Prospect located in Ford County, Kansas; and various wells in its Hugoton North Play project located in Garden City in south-western Kansas. The company was formerly known as Voyager Life plc and changed its name to Mendell Helium plc in September 2024. Mendell Helium plc was incorporated in 2020 and is headquartered in Perth, the United Kingdom.

Company Details

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CEOMr. Nicholas George Selby Tulloch
Employees3
HeadquartersArran House, Perth, United Kingdom, PH1 3DZ, UK
Websitehttps://mendellhelium.com

Leadership

Mr. Nicholas George Selby TullochCEO, Company Secretary & Executive Director · b. 1973
Mr. Michael David WhitlowChief Development Officer · b. 1979

Financials

Income Statement

Currency: USD	2024-06-30	2025-06-30
Total Revenue	6.57K	392.24K
Growth (%)	-	+5867.43%
Cost of Revenue	756.21K	635.52K
Gross Profit	-749.64K	-243.28K
Gross Margin	-11404.84%	-62.02%
Operating Expense	621.28K	687.49K
Operating Income	-1.37M	-930.77K
Operating Margin	-20856.87%	-237.30%
EBITDA	-1.28M	-736.36K
EBITDA Margin	-19506.04%	-187.73%
Net Income	-1.37M	-1.60M
Net Income Margin	-20877.83%	-408.08%

Balance Sheet

Currency: USD	2024-06-30	2025-06-30
Total Assets	2.25M	2.38M
Total Liabilities	305.77K	1.15M
Total Equity	1.94M	1.23M
Cash	194.50K	116.26K
Net Debt	-	885.71K

Cash Flow

Currency: USD	2024-06-30	2025-06-30
Operating Cash Flow	-275.79K	-210.78K
Capital Expenditure	1.14M	1.06M
Free Cash Flow	-1.42M	-1.27M
FCF to OCF	513.44%	601.85%

Key Statistics & Ratios

Market Cap13.66M

Enterprise Value16.65M

Trailing P/E0.00

Forward P/E0.00

Price / Sales240.24

Price / Book22.19

EPS0.00

Book Value0.016

Revenue (TTM)-169.00K

Gross Profit (TTM)-73.00K

EBITDA-1.05M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-109.27%

Return on Assets-33.79%

Shares Outstanding354.84M

Shares Float103.22M

Beta-0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%