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Helios Energy Ltd (AU:HE8)
ASX:HE8
Australian Market
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Helios Energy Ltd (HE8) Price & Analysis

7 Followers

HE8 Stock Chart & Stats

AU$0.01
>-AU$0.01(-50.00%)
At close: 4:00 PM EDT
AU$0.01
>-AU$0.01(-50.00%)

Bulls Say, Bears Say

Bulls Say
Very Low LeverageVery low leverage reduces solvency risk and preserves financial flexibility while the company funds exploration and operations. A lightly indebted balance sheet can provide greater capacity to withstand weak results or adjust capital allocation without heavy interest or refinancing pressure.
Sizable Asset And Equity BaseA sizable asset and equity base provides an existing capital foundation for the business and may support continued operations through periods of weak profitability. Combined with minimal leverage, this offers greater resilience than a similarly loss-making company with substantial debt obligations.
Cash Burn Showed Some ImprovementThe narrower free-cash outflow in 2026 indicates some improvement from the deepest burn years, which could moderate funding pressure if maintained. Although cash generation is not yet sustainable, this direction gives management a potentially stronger base for improving financial durability.
Bears Say
Persistent Structural UnprofitabilityNegative gross profit and recurring EBIT and EBITDA losses show that the operating model has not yet converted revenue into sustainable economic returns. Persistent operating unprofitability can consume capital, limit reinvestment capacity, and keep the company dependent on future funding.
Ongoing Cash BurnRepeatedly negative operating and free cash flow indicates that core activities are not funding themselves. Continued cash burn can require external funding or use of balance-sheet resources, reducing financial flexibility and increasing the importance of achieving operational improvement.
Poor Returns On Invested CapitalNegative return on equity across every reported year, with a sharp deterioration in 2026, indicates that shareholder capital is not being deployed profitably. This weak capital productivity undermines long-term value creation even though leverage remains very low.

Helios Energy Ltd News

HE8 FAQ

What was Helios Energy Ltd’s price range in the past 12 months?
Helios Energy Ltd lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
    What is Helios Energy Ltd’s market cap?
    Helios Energy Ltd’s market cap is AU$3.88M.
      When is Helios Energy Ltd’s upcoming earnings report date?
      Helios Energy Ltd’s upcoming earnings report date is Mar 12, 2027 which is in 133 days.
        How were Helios Energy Ltd’s earnings last quarter?
        Helios Energy Ltd released its earnings results on Mar 16, 2026. The company reported AU$0 earnings per share for the quarter.
          Is Helios Energy Ltd overvalued?
          According to Wall Street analysts Helios Energy Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Helios Energy Ltd pay dividends?
            Helios Energy Ltd does not currently pay dividends.
            What is Helios Energy Ltd’s EPS estimate?
            Helios Energy Ltd’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Helios Energy Ltd have?
            Helios Energy Ltd has 3,884,305,200 shares outstanding.
              What happened to Helios Energy Ltd’s price movement after its last earnings report?
              Helios Energy Ltd reported an EPS of AU$0 in its last earnings report. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Helios Energy Ltd?
                Currently, no hedge funds are holding shares in AU:HE8
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Helios Energy Ltd Stock Smart Score

                  3
                  Underperform
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                  Fundamentals

                  Return on Equity
                  -68.12%
                  Trailing 12-Months
                  Asset Growth
                  ―
                  Trailing 12-Months
                  Learn more about TipRanks Smart Score

                  Company Description

                  Helios Energy Ltd

                  Headquartered in West Perth, Australia, Helios Energy Limited primarily conducts onshore oil and gas exploration activities throughout the United States. The company holds a 70% operational interest in the Presidio Oil project, a venture encompassing four wells that span approximately 59,984 gross acres located in Presidio County, Texas. Previously known as New Horizon Coal Limited, the firm officially adopted the name Helios Energy Limited in April 2017.

                  Helios Energy Ltd (HE8) Earnings & Revenues

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