Noble Helium Limited Price (NHE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

399,284,966

(88.9162)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 16,257 23,893 0 0 0 0
Net Income -202,294 -306,175 -165,418 -2,746,008 -2,438,599 -5,058,865
FCF USD -174,419 -611,323 -184,604 -3,077,655 -17,355,682 -37,133,904
OCF USD -171,860 -379,132 -124,006 -1,442,163 -3,335,993 -4,042,754

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 -0.01
D/E 0.11 0.04 0.07 0.00 0.00 0.11
CA/CL 3.49 10.09 0.49 44.60 4.77 0.86
TA/TL 3.52 20.03 11.41 53.93 18.10 8.01
Total Debt 20,110 20,110 20,110 0 0 4,745,501

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% -10.13% -24.52% -11.84% -6.46%
ROE -108.59% -68.14% -58.77% -26.11% -11.60% -11.30%
ROA 0.00% -64.74% -53.62% -25.62% -10.96% -9.89%
NM % -1,244.35% -1,281.44% - - - -
FCF / R% 0.00% -2,558.59% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 86.22% 199.66% 111.60% 112.08% 711.71% 734.04%
Operating Margin (OM) 0.00 -22.58 - - - -

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 -0.02 -0.01 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 -0.01 -0.02 -0.01
FCPS 0.00 0.00 0.00 -0.02 -0.08 -0.09
BVPS 0.00 0.00 0.00 0.08 0.10 0.11

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 -0.02 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 -0.01 -0.02 -0.01
CAGR-FCPS 0.00 0.00 0.00 -0.02 -0.08 -0.09
CAGR-BVPS 0.00 0.00 0.00 0.08 0.10 0.11
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-5,058,865.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,042,754.00
3Y
5Y
7Y
10Y
Free Cash Flow $-37,133,904.00
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $0.86
3Y
5Y
7Y
10Y
TA/TL $8.01
3Y
5Y
7Y
10Y
ROIC $-6.46%
3Y
5Y
7Y
10Y
ROE $-11.30%
3Y
5Y
7Y
10Y
ROA $-9.89%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $734.04%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
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