Australia · Delayed Price · Currency is AUD Noble Helium Statistics
Total Valuation
Noble Helium has a market cap or net worth of AUD 39.90 million. The enterprise value is 34.49 million.
| Market Cap | 39.90M |
| Enterprise Value | 34.49M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noble Helium has 1.25 billion shares outstanding. The number of shares has increased by 19.79% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | n/a |
| Float | 939.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,875.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | -2.92% |
| 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 -16.88% in the last 52 weeks. The beta is -1.85, so Noble Helium's price volatility has been lower than the market average.
| Beta (5Y) | -1.85 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 1,568,276 |
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 10,296 and -4.91 million in losses. Loss per share was -0.01.
| Revenue | 10,296 |
| Gross Profit | 10,296 |
| Operating Income | -2.72M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -2.57M |
| EBIT | -2.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.69 million in cash and 1.28 million in debt, with a net cash position of 5.41 million or 0.00 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 1.28M |
| Net Cash | 5.41M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 51.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -3.61 million, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 148,238 |
| Net Borrowing | 2.79M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,371.88% |
| Pretax Margin | -47,696.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.79% |
| Shareholder Yield | -19.79% |
| Earnings Yield | -12.31% |
| FCF Yield | -13.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |