Noble Helium Ltd. Statistics
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Noble Helium Ltd. (NHE) Stock Statistics & Valuation Metrics
Total Valuation
Noble Helium Ltd. has a market cap or net worth of AUD 38.41M. The enterprise value is AUD 12.73M.
- Market Cap
- AUD 38.41M
- Enterprise Value
- AUD 12.73M
Share Statistics
Noble Helium Ltd. has 1,324,367,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,324,367,700
- Owned by Insiders
- 7.69%
- Owned by Institutions
- ―
Financial Efficiency
Noble Helium Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.83%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -5.83%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Noble Helium Ltd. is -4.00. Noble Helium Ltd.’s PEG ratio is -0.04.
- PE Ratio
- -4.00
- PS Ratio
- 0.00
- PB Ratio
- 0.41
- Price to FCF
- -19.39
- Price to Operating Cash Flow
- -12.48
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Noble Helium Ltd. had revenue of 0 and earned -4.91M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -148.24K
- Operating Income
- -3.07M
- Pretax Income
- -4.91M
- Net Income
- -4.91M
- EBITDA
- -2.92M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures -372,375, giving a free cash flow of -2.05M billion.
- Operating Cash Flow
- -1.68M
- Free Cash Flow
- -2.05M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Noble Helium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.16%
- Earnings Yield
- -23.46%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 55.52
- Average Volume (3m)
- 1.39M
Important Dates
Noble Helium Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Noble Helium Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 2.49%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- -2.01
Taxes
In the past 12 months, Noble Helium Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Noble Helium Ltd. EV to EBITDA ratio is -11.75, with an EV/FCF ratio of -16.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.75
- EV to Free Cash Flow
- -16.75
- EV to Operating Cash Flow
- -20.46
Balance Sheet
Noble Helium Ltd. has AUD 6.69M in cash and marketable securities with AUD 1.28M in debt, giving a net cash position of AUD 5.41M billion.
- Cash & Marketable Securities
- AUD 6.69M
- Total Debt
- AUD 1.28M
- Net Cash
- AUD 5.41M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 60.43%
Scores
- Smart Score
- 4
- AI Score
- 45
