NEHC Stock Overview

Engages in the exploration, development, and production of helium, natural gas, and natural gas liquids in North America. More details

NEHC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings grew by 627.5% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Negative shareholders equity

Revenue has declined by 68.7% over the past year

High level of non-cash earnings

+ 4 more risks

My Notes

Capture your thoughts, links and company narrative

New Era Helium, Inc. Competitors

Chesapeake Granite Wash Trust

OTCPK:CHKR

US$20.3m

Mexco Energy

NYSEAM:MXC

US$22.8m

Reserve Petroleum

OTCPK:RSRV

US$25.0m

AMEN Properties

OTCPK:AMEN

US$26.6m

Price History & Performance

Summary of share price highs, lows and changes for New Era Helium
Historical stock prices
Current Share Price	US$2.65
52 Week High	US$12.29
52 Week Low	US$2.21
Beta	-0.036
1 Month Change	-77.69%
3 Month Change	n/a
1 Year Change	-75.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-73.04%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NEHC	US Oil and Gas	US Market
7D	-40.2%	-6.6%	-3.5%
1Y	-75.1%	1.7%	22.1%

Return vs Industry: NEHC underperformed the US Oil and Gas industry which returned 3.4% over the past year.

Return vs Market: NEHC underperformed the US Market which returned 24% over the past year.

Price Volatility

Is NEHC's price volatile compared to industry and market?
NEHC volatility
NEHC Average Weekly Movement	22.3%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NEHC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NEHC's weekly volatility has increased from 13% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Will Gray	www.newerahelium.com

New Era Helium, Inc. engages in the exploration, development, and production of helium, natural gas, and natural gas liquids in North America. It holds a portfolio of approximately 137,000 acres in Southeast New Mexico. The company is based in Midland, Texas.

New Era Helium, Inc. Fundamentals Summary

How do New Era Helium's earnings and revenue compare to its market cap?
NEHC fundamental statistics
Market cap	US$38.84m
Earnings (TTM)	US$635.52k
Revenue (TTM)	US$626.10k

54.9x

P/E Ratio

55.7x

P/S Ratio

Is NEHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEHC income statement (TTM)
Revenue	US$626.10k
Cost of Revenue	US$0
Gross Profit	US$626.10k
Other Expenses	-US$9.41k
Earnings	US$635.52k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	100.00%
Net Profit Margin	101.50%
Debt/Equity Ratio	-263.8%

How did NEHC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 07:11
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

New Era Helium, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution