Noble Helium Ltd.
Important Dates
NOBLE HELIUM LTD.'s next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
Share Statistics
As of June 30, 2024, NOBLE HELIUM LTD. has 474.73M shares outstanding.
| Shares Outstanding | 474.73M |
Financial Position
As of June 30, 2024, NOBLE HELIUM LTD. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.60, indicating elevated leverage, while an interest coverage ratio of -6.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 10.60 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -6.31 |
Financial Efficiency
Over the twelve months ended June 30, 2024, NOBLE HELIUM LTD. posted a negative return on equity (ROE) of -15.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.78, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -15.38 |
| Return on Assets (ROA) | -13.78 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -2.93M, while operating income came in at -2.84M.
| Operating Income | -2.84M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -2.93M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
USDAs of June 30, 2024, NOBLE HELIUM LTD. holds 1.51M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of 1.58M. Total book value stands at 29.88M, with working capital of -589,404.15 providing operational flexibility.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 3.17M |
| Net Debt | 1.58M |
| Equity (Book Value) | 29.88M |
| Book Value Per Share | 0.06 |
| Working Capital | -589,404.15 |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -545,330.62 |