Noble Helium Statistics

Total Valuation

Noble Helium has a market cap or net worth of AUD 5.89 million. The enterprise value is 10.37 million.

Market Cap	5.89M
Enterprise Value	10.37M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Noble Helium has 589.07 million shares outstanding. The number of shares has increased by 57.06% in one year.

Current Share Class	589.07M
Shares Outstanding	589.07M
Shares Change (YoY)	+57.06%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	0.56%
Float	400.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	654,521.56
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.12.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-11.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is -0.82, so Noble Helium's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-83.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	942,334

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 9 and -7.54 million in losses. Loss per share was -0.02.

Revenue	9
Gross Profit	9
Operating Income	-5.49M
Pretax Income	-7.54M
Net Income	-7.54M
EBITDA	-5.29M
EBIT	-5.49M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 6.09 million in debt, giving a net cash position of -4.48 million or -0.01 per share.

Cash & Cash Equivalents	1.60M
Total Debt	6.09M
Net Cash	-4.48M
Net Cash Per Share	-0.01
Equity (Book Value)	48.85M
Book Value Per Share	0.08
Working Capital	-5.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -10.04 million, giving a free cash flow of -11.47 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-10.04M
Free Cash Flow	-11.47M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-61,024,277.78%
Pretax Margin	-83,744,266.67%
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	-57.06%
Shareholder Yield	n/a
Earnings Yield	-127.95%
FCF Yield	-194.63%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a