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NEW ERA HELIUM INC (NEHC) Stock Fundamental Analysis

USA - NASDAQ:NEHC - US64428N1090 - Common Stock

0.457 USD
+0.07 (+19.32%)
Last: 8/12/2025, 8:06:29 PM
0.4515 USD
-0.01 (-1.2%)
After Hours: 8/12/2025, 8:06:29 PM
Fundamental Rating

0

Overall NEHC gets a fundamental rating of 0 out of 10. We evaluated NEHC against 0 industry peers in the Unkown industry. Both the profitability and financial health of NEHC have multiple concerns. NEHC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEHC has reported negative net income.
NEHC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NEHC reported negative net income in multiple years.
NEHC had a negative operating cash flow in each of the past 5 years.
NEHC Yearly Net Income VS EBIT VS OCF VS FCFNEHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA -159.89%
ROE N/A
ROIC N/A
ROA(3y)-49.78%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEHC Yearly ROA, ROE, ROICNEHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

NEHC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEHC Yearly Profit, Operating, Gross MarginsNEHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

NEHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NEHC remains at a similar level compared to 1 year ago.
The debt/assets ratio for NEHC is higher compared to a year ago.
NEHC Yearly Shares OutstandingNEHC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M
NEHC Yearly Total Debt VS Total AssetsNEHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NEHC has an Altman-Z score of -6.91. This is a bad value and indicates that NEHC is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.91
ROIC/WACCN/A
WACC8.5%
NEHC Yearly LT Debt VS Equity VS FCFNEHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

NEHC has a Current Ratio of 0.51. This is a bad value and indicates that NEHC is not financially healthy enough and could expect problems in meeting its short term obligations.
NEHC has a Quick Ratio of 0.51. This is a bad value and indicates that NEHC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
NEHC Yearly Current Assets VS Current LiabilitesNEHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for NEHC have decreased strongly by -668.19% in the last year.
NEHC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.97%.
EPS 1Y (TTM)-668.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-873.58%
Revenue 1Y (TTM)-12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEHC Yearly Revenue VS EstimatesNEHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200K 400K 600K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEHC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEHC Price Earnings VS Forward Price EarningsNEHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEHC Per share dataNEHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NEHC!.
Industry RankSector Rank
Dividend Yield N/A

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NEW ERA HELIUM INC

NASDAQ:NEHC (8/12/2025, 8:06:29 PM)

After market: 0.4515 -0.01 (-1.2%)

0.457

+0.07 (+19.32%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.95%
Inst Owner Change13.49%
Ins Owners34.4%
Ins Owner ChangeN/A
Market Cap6.02M
Revenue(TTM)509.60K
Net Income(TTM)-15.87M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.81
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.04
BVpS-0.21
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -159.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-49.78%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z -6.91
F-Score3
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-668.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-873.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-605.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-811.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-688.11%
OCF growth 3YN/A
OCF growth 5YN/A

NEW ERA HELIUM INC / NEHC FAQ

What is the fundamental rating for NEHC stock?

ChartMill assigns a fundamental rating of 0 / 10 to NEHC.


What is the valuation status of NEW ERA HELIUM INC (NEHC) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW ERA HELIUM INC (NEHC). This can be considered as Overvalued.


How profitable is NEW ERA HELIUM INC (NEHC) stock?

NEW ERA HELIUM INC (NEHC) has a profitability rating of 0 / 10.