Noble Helium Limited (ASX:NHE)

Noble Helium Statistics

Total Valuation

Noble Helium has a market cap or net worth of AUD 22.78 million. The enterprise value is 29.90 million.

Market Cap	22.78M
Enterprise Value	29.90M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

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

Share Statistics

Noble Helium has 599.53 million shares outstanding. The number of shares has increased by 41.24% in one year.

Current Share Class	599.53M
Shares Outstanding	599.53M
Shares Change (YoY)	+41.24%
Shares Change (QoQ)	-11.60%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	6.46%
Float	395.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	975.92
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.19.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	-2.14%
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 increased by +111.11% in the last 52 weeks. The beta is -1.87, so Noble Helium's price volatility has been lower than the market average.

Beta (5Y)	-1.87
52-Week Price Change	+111.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,108,591

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 23,344 and -7.11 million in losses. Loss per share was -0.01.

Revenue	23,344
Gross Profit	23,344
Operating Income	-1.53M
Pretax Income	-7.11M
Net Income	-7.11M
EBITDA	-1.45M
EBIT	-1.53M
Loss Per Share	-0.01

Balance Sheet

The company has 22,204 in cash and 7.15 million in debt, with a net cash position of -7.12 million or -0.01 per share.

Cash & Cash Equivalents	22,204
Total Debt	7.15M
Net Cash	-7.12M
Net Cash Per Share	-0.01
Equity (Book Value)	38.33M
Book Value Per Share	0.06
Working Capital	-12.44M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -883,555, giving a free cash flow of -2.91 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-883,555
Depreciation & Amortization	79,096
Net Borrowing	1.34M
Free Cash Flow	-2.91M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-6,565.05%
Pretax Margin	-30,471.71%
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	-41.24%
Shareholder Yield	-41.24%
Earnings Yield	-31.22%
FCF Yield	-12.79%

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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	2