Rift Helium plc

RIFT · LSE · Basic Materials / Specialty Chemicals

5.90GBX

Price History

Full chart

Market Stats

Open5.90

Day Range5.80 – 5.90

52-Week Range5.80 – 11.75

Volume10.13K

Market Cap7.91M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

50-Day Avg6.63

200-Day Avg7.43

About

Rift Helium plc engages in the exploration and development of helium. Its flagship project is the Upepo Project comprises three prospecting licenses covering 283 square kilometers in the Rukwa Basin located in southwestern Tanzania. The company's products are used in semiconductors, quantum computing, aerospace, fusion energy, MRI scanners, fiber optic cables, data centers, and deep-sea diving. The company was incorporated in 2021 and is based in Bristol, the United Kingdom.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Charles Edward Millet FitzRoy
Headquarters12 Old Mills Industrial Estate, Bristol, United Kingdom, BS39 7SU, UK
Websitehttps://www.rifthelium.com

Leadership

Mr. Charles Edward Millet FitzRoyCEO & Executive Director · b. 1983
Mr. Russel Edwin SwartsCFO & Executive Director · b. 1961
Mr. Johannes Antonie SwanepoelChief Operating Officer

Financials

Income Statement

Currency: GBP	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0
Operating Income	-33.63K	-37.01K	-132.60K
EBITDA	-33.63K	-37.01K	-132.60K
Net Income	36.51K	-26.00K	-181.52K

Balance Sheet

Currency: GBP	2023-12-31	2024-12-31	2025-12-31
Total Assets	135.85K	143.37K	823.49K
Total Liabilities	59.69K	19.76K	147.24K
Total Equity	76.16K	123.60K	676.24K
Cash	33.85K	8.76K	493.68K
Net Debt	2.15K	-	-

Cash Flow

Currency: GBP	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.83K	-22.06K	-58.29K
Capital Expenditure	68.59K	40.47K	7.89K
Free Cash Flow	-23.75K	-62.53K	-66.18K
FCF to OCF	-52.98%	283.41%	113.53%

Key Statistics & Ratios

Market Cap7.91M

Enterprise Value1.14M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.12

EPS-0.03

Book Value0.053

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding134.14M

Shares Float84.25M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%