Helix Resources Limited (AU:HLX)
ASX:HLX
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HLX Stock Chart & Stats
<AU$0.01
<AU$0.01(33.33%)
At close: 4:00 PM EST
<AU$0.01
<AU$0.01(33.33%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.06
Previous CloseN/A
Volume1.36M
Average Volume (3M)N/A
Market Cap
AU$7.83M
Enterprise ValueAU$6.61M
Total Cash (Recent Filing)AU$748.92K
Total Debt (Recent Filing)AU$164.77K
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding190,940,480
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.40
Price to Sales (P/S)127.60
P/FCF Ratio-5.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt (debt-to-equity ~1.1% in 2025) gives durable financial flexibility for an exploration company. It reduces default risk, supports continued funding of drilling and permitting programs, and allows time to pursue resource milestones or partner deals without immediate insolvency pressure.
Focused Copper Exploration In Strategic RegionA clear strategic focus on high-grade copper targets in the Cobar region concentrates technical expertise and geological upside. That asset-centric approach supports scalable resource potential and makes the company a cleaner counterparty for future farm-ins, JVs or asset sales as deposits are advanced.
Flexible Commercialization And Revenue PathwaysMultiple monetization options (asset sales, JVs, partnerships, royalties or service agreements) provide structural optionality to realize value without needing sustained internal production. That flexibility reduces execution risk and preserves upside for shareholders during the long exploration-to-development cycle.
Bears Say
Zero Revenue And Ongoing LossesZero reported revenue and recurring losses show the company has not yet delivered commercialized outputs. This structural lack of operational revenue forces dependence on capital markets or partners to fund exploration, delaying the path to self-sustaining operations and value realization.
Consistent Negative Operating And Free Cash FlowPersistent negative operating and free cash flow constrains the company’s ability to advance multiple drill programs or long-lead permitting without fresh capital. That cash burn increases dilution risk, compresses strategic optionality, and can force timetable compromises on project advancement.
Persistent Negative Returns On EquityA materially negative ROE indicates capital deployed is not generating returns. Over time this undermines investor confidence and makes it harder to attract partner funding on favorable terms, limiting the company’s ability to scale exploration or convert discoveries into economically productive assets.
Helix Resources Limited News
HLX FAQ
What was Helix Resources Limited’s price range in the past 12 months?
Helix Resources Limited lowest share price was AU$0.04 and its highest was AU$0.06 in the past 12 months.
What is Helix Resources Limited’s market cap?
Helix Resources Limited’s market cap is AU$7.83M.
When is Helix Resources Limited’s upcoming earnings report date?
Helix Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 94 days.
How were Helix Resources Limited’s earnings last quarter?
Helix Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Helix Resources Limited overvalued?
According to Wall Street analysts Helix Resources Limited’s price is currently Overvalued.
Does Helix Resources Limited pay dividends?
Helix Resources Limited does not currently pay dividends.
What is Helix Resources Limited’s EPS estimate?
Helix Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helix Resources Limited have?
Helix Resources Limited has 190,940,480 shares outstanding.
What happened to Helix Resources Limited’s price movement after its last earnings report?
Helix Resources Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Helix Resources Limited?
Currently, no hedge funds are holding shares in AU:HLX
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
Helix Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
-3.47%
Trailing 12-Months
Asset Growth
1.88%
Trailing 12-Months
Company Description
Helix Resources Limited
Operating from its headquarters in Subiaco, Australia, Helix Resources Limited is an Australian-based company dedicated to mineral exploration. Since its founding in 1985, the firm has focused its activities on uncovering deposits of copper, gold, iron ore, nickel, cobalt, and a range of other base metals. The company's principal ventures include the Collerina, Rochford, and Meryula projects.
Technical Analysis
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Options Prices
Currently, No data available
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