Noble Helium Limited (ASX:NHE)

Noble Helium Statistics

Total Valuation

Noble Helium has a market cap or net worth of AUD 20.38 million. The enterprise value is 25.79 million.

Market Cap	20.38M
Enterprise Value	25.79M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Noble Helium has 599.53 million shares outstanding. The number of shares has increased by 38.44% in one year.

Current Share Class	599.53M
Shares Outstanding	599.53M
Shares Change (YoY)	+38.44%
Shares Change (QoQ)	+53.88%
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	6.46%
Float	395.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	934.95
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.14.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -26.56% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-26.56%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-12.78%
Weighted Average Cost of Capital (WACC)	0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is -1.28, so Noble Helium's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-29.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	294,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Noble Helium had revenue of AUD 21,802 and -10.97 million in losses. Loss per share was -0.02.

Revenue	21,802
Gross Profit	21,802
Operating Income	-4.83M
Pretax Income	-10.97M
Net Income	-10.97M
EBITDA	-4.72M
EBIT	-4.83M
Loss Per Share	-0.02

Balance Sheet

The company has 37,087 in cash and 5.44 million in debt, with a net cash position of -5.40 million or -0.01 per share.

Cash & Cash Equivalents	37,087
Total Debt	5.44M
Net Cash	-5.40M
Net Cash Per Share	-0.01
Equity (Book Value)	37.82M
Book Value Per Share	0.06
Working Capital	-10.94M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -3.91 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-3.91M
Free Cash Flow	-6.20M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-22,165.50%
Pretax Margin	-50,312.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Noble Helium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.44%
Shareholder Yield	-38.44%
Earnings Yield	-53.81%
FCF Yield	-30.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Noble Helium has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	1