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HLX Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume200.00K
Average Volume (3M)270.38K
Market Cap
AU$6.16M
Enterprise ValueAU$6.57M
Total Cash (Recent Filing)AU$83.68K
Total Debt (Recent Filing)AU$115.16K
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding192,444,750
10 Day Avg. Volume138,970
30 Day Avg. Volume270,383
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.19
Price to Sales (P/S)0.00
P/FCF Ratio-5.14
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
Very Low LeverageMinimal debt relative to equity limits financial pressure and preserves flexibility for exploration spending, project advancement, or potential partnerships. This conservative capital structure also reduces exposure to refinancing and interest burdens while the company works toward developing mineral resources.
Stable Asset And Equity BaseA broadly stable asset base and sizable equity position provide an established financial foundation for continued exploration activity. Although the capital base is not yet producing profits, its relative stability can support ongoing project evaluation and reduce balance-sheet stress over the medium term.
Improving Losses And Cash BurnThe sharp improvement in annual losses and free-cash-flow burn indicates better cost control or reduced spending intensity compared with 2025. While the business remains unprofitable and cash-consuming, this direction lowers near-term funding pressure and may improve the runway for exploration execution.
Bears Say
Persistent UnprofitabilityContinuous EBIT and net losses show that the company has not yet converted its exploration activities into an earnings-generating business. Persistent unprofitability weakens internal funding capacity, limits financial resilience, and leaves future value dependent on successful project advancement or external funding.
Revenue Collapsed To ZeroZero revenue in the latest year demonstrates that Helix currently lacks a dependable operating revenue stream. This makes financial performance highly dependent on exploration outcomes and future development or partnering success, while reducing visibility into sustainable margins and recurring cash generation.
Ongoing Cash BurnNegative operating and free cash flow across all reported years indicates that routine activities do not currently fund themselves. Continued cash burn can require additional financing or asset-level transactions, potentially constraining exploration plans and increasing execution risk if funding conditions weaken.
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$0.02 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$6.16M.
When is Helix Resources Limited’s upcoming earnings report date?
Helix Resources Limited’s upcoming earnings report date is Mar 12, 2027 which is in 132 days.
How were Helix Resources Limited’s earnings last quarter?
Helix Resources Limited released its earnings results on Sep 30, 2026. The company reported -AU$0.003 earnings per share for the quarter.
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 192,444,750 shares outstanding.
What happened to Helix Resources Limited’s price movement after its last earnings report?
Helix Resources Limited reported an EPS of -AU$0.003 in its last earnings report. Following the earnings report the stock price went same 0%.
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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Blogger Sentiment
Neutral
AU:HLX Sentiment 50%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
-4.05%
Trailing 12-Months
Asset Growth
25.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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