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Noble Helium Ltd. (AU:NHE)
ASX:NHE
RESEARCH TOOLSreports
Total Valuation
Noble Helium Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Noble Helium Ltd. has 599,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,525,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noble Helium Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noble Helium Ltd. is -4.50. Noble Helium Ltd.’s PEG ratio is 0.04.
PE Ratio-4.50
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.51
Price to FCF-0.87
Price to Operating Cash Flow-5.20
PEG Ratio0.04
Income Statement
In the last 12 months, Noble Helium Ltd. had revenue of 0.00 and earned -5.06M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-233.18K
Operating Income-3.20M
Pretax Income-5.06M
Net Income-5.06M
EBITDA-3.22M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -10.04M, giving a free cash flow of -11.47M billion.
Operating Cash Flow-1.42M
Free Cash Flow-11.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Noble Helium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-71.43%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)19.19
Average Volume (3m)547.65K
Important Dates
Noble Helium Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Noble Helium Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 12.46%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.20
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Noble Helium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Noble Helium Ltd. EV to EBITDA ratio is -7.84, with an EV/FCF ratio of -0.68.
EV to Sales0.00
EV to EBITDA-7.84
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-6.24
Balance Sheet
Noble Helium Ltd. has AU$1.60M in cash and marketable securities with AU$6.09M in debt, giving a net cash position of AU$4.48M billion.
Cash & Marketable SecuritiesAU$1.60M
Total DebtAU$6.09M
Net CashAU$4.48M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 35078.55%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin35078.55%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Noble Helium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast11.54%