New Era Helium Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	37	62	150	-
Market Cap Growth	-40.09%	-40.09%	-58.56%	-	-
Enterprise Value	16	41	62	-	-
Last Close Price	0.87	6.00	10.63	10.11	-
PE Ratio	-	-	6126.54	759.58	-
PS Ratio	21.21	69.88	101.53	35.52	-
PB Ratio	-5.92	-18.17	117.58	-39.61	-
P/TBV Ratio	-	-	117.58	-	-
P/FCF Ratio	-	-	-	199.17	-
P/OCF Ratio	-	-	-	196.36	-
EV/Sales Ratio	29.16	76.80	101.88	-	-
Debt / Equity Ratio	-2.17	-2.17	5.45	-0.23	-0.22
Debt / EBITDA Ratio	-	-	-	0.29	1.29
Debt / FCF Ratio	-	-	-	1.16	0.37
Asset Turnover	0.06	0.06	0.10	0.86	-
Quick Ratio	0.29	0.29	0.26	0.27	0.46
Current Ratio	0.65	0.65	0.71	0.79	0.82
Return on Assets (ROA)	-96.08%	-96.08%	-62.63%	3.59%	-
Return on Capital (ROIC)	-273.85%	-273.85%	-1544.85%	-	-
Return on Capital Employed (ROCE)	-	-	-	16.50%	-
Earnings Yield	-113.55%	-37.02%	0.02%	0.13%	-
FCF Yield	-48.47%	-15.80%	-10.71%	0.50%	-
Buyback Yield / Dilution	-113.57%	-113.57%	-21.61%	-	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q