NOBLE HELIUM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | +5.26% |
|
+2.56% | -23.81% |
| 05:52am | Noble Helium Closes AU$739,000 Share Purchase Plan; Shares Rise 5% | MT |
| 05-01 | QEM Names CFO | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 29.31 | 57.47 |
| Enterprise Value (EV) 1 | 20.84 | 53.42 |
| P/E ratio | -8.06 x | -18.6 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -7,902,952 x | -23,132,599 x |
| EV / FCF | -10,134,433 x | -3,437,870 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.79 x | 2.73 x |
| Nbr of stocks (in thousands) | 183,160 | 267,299 |
| Reference price 2 | 0.1600 | 0.2150 |
| Announcement Date | 29/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0163 | 0.0239 | - | - | - |
| EBITDA | - | - | - | -2.637 | -2.31 |
| EBIT 1 | -0.2023 | -0.3062 | -0.125 | -2.715 | -2.382 |
| Operating Margin | -1,244.35% | -1,281.44% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2023 | -0.3062 | -0.1654 | -2.746 | -2.439 |
| Net income 1 | -0.2023 | -0.3062 | -0.1654 | -2.746 | -2.439 |
| Net margin | -1,244.35% | -1,281.44% | - | - | - |
| EPS | - | -0.002745 | -0.001483 | -0.0199 | -0.0115 |
| Free Cash Flow | - | -0.4738 | -0.1606 | -2.057 | -15.54 |
| FCF margin | - | -1,983.06% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 06/04/22 | 06/04/22 | 29/09/22 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.01 | - | - |
| Net Cash position 1 | 0.24 | 0.22 | - | 8.46 | 4.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.47 | -0.16 | -2.06 | -15.5 |
| ROE (net income / shareholders' equity) | - | -96.3% | -45.3% | -50.9% | -15.5% |
| ROA (Net income/ Total Assets) | - | -52.2% | -20% | -30.8% | -9.03% |
| Assets 1 | - | 0.5865 | 0.8274 | 8.921 | 27 |
| Book Value Per Share | - | 0 | 0 | 0.0600 | 0.0800 |
| Cash Flow per Share | - | 0 | 0 | 0.0500 | 0.0200 |
| Capex 1 | 0 | 0.23 | 0.06 | 1.29 | 14 |
| Capex / Sales | 15.74% | 971.8% | - | - | - |
| Announcement Date | 06/04/22 | 06/04/22 | 29/09/22 | 29/09/22 | 28/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 23.72M | |
| +5.86% | 209B | |
| -8.60% | 55.7B | |
| +25.21% | 13.05B | |
| +40.60% | 7.97B | |
| -6.95% | 3.72B | |
| +18.01% | 3.44B | |
| +25.36% | 3.36B | |
| -12.06% | 1.87B | |
| +6.68% | 1.77B |
- Stock Market
- Equities
- NHE Stock
- Financials Noble Helium Limited
