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Noble Helium Ltd. (AU:NHE)
:NHE
Total Valuation
Noble Helium Ltd. has a market cap or net worth of ―. The enterprise value is AU$16.79M.
Market Cap―
Enterprise ValueAU$16.79M
Share Statistics
Noble Helium Ltd. has 599,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,525,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noble Helium Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noble Helium Ltd. is ―. Noble Helium Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio482.80
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-1.70
Price to Operating Cash Flow-9.67
PEG Ratio-0.02
Income Statement
In the last 12 months, Noble Helium Ltd. had revenue of 21.80K and earned -10.97M in profits. Earnings per share was -0.02.
Revenue21.80K
Gross Profit21.80K
Operating Income-4.60M
Pretax Income-10.97M
Net Income-10.97M
EBITDA-4.60M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.29M and capital expenditures -3.91M, giving a free cash flow of -6.20M billion.
Operating Cash Flow-2.29M
Free Cash Flow-6.20M
Free Cash Flow per Share-0.01
Dividends & Yields
Noble Helium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)40.38
Average Volume (3m)276.74K
Important Dates
Noble Helium Ltd. upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Noble Helium Ltd. as a current ratio of 0.01, with Debt / Equity ratio of 14.39%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.52
Net Debt to EBITDA-1.17
Interest Coverage Ratio-5.85
Taxes
In the past 12 months, Noble Helium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Noble Helium Ltd. EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -2.57.
EV to Sales730.67
EV to EBITDA-3.46
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-6.97
Balance Sheet
Noble Helium Ltd. has AU$37.09K in cash and marketable securities with AU$5.44M in debt, giving a net cash position of -AU$5.40M billion.
Cash & Marketable SecuritiesAU$37.09K
Total DebtAU$5.44M
Net Cash-AU$5.40M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -434.60%, with operating margin of -21112.53%, and net profit margin of -50312.77%.
Gross Margin-434.60%
Operating Margin-21112.53%
Pretax Margin-50312.77%
Net Profit Margin-50312.77%
EBITDA Margin-21112.53%
EBIT Margin-22165.50%
Analyst Forecast
The average price target for Noble Helium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-41.67%