Helios Energy Ltd (HE8) Share Price & Analysis

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HE8 Stock Chart & Stats

A$0.00A$0.00(100.00%)

At close: Nov 02 4:15 PM GMT+11

Day’s Range: AUD 0.01 - AUD 0.01
52-Week Range: AUD 0.01 - AUD 0.02
Previous Close: AUD 0.01
Volume: N/A
Average Volume (3M): 1.43M
Market Cap: AUD 5.83M
Enterprise Value: AUD 29.64M
Total Cash (Recent Filing): AUD 1.73M
Total Debt (Recent Filing): AUD 347.41K
Price to Earnings (P/E): ―
Beta: -0.37
Next Earnings: Mar 12, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Very 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 Base

A 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 Improvement

The 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 Unprofitability

Negative 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 Burn

Repeatedly 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 Capital

Negative 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

Helios targets new conventional wells in Texas Presidio project

Helios Energy Ltd ( ($AU:HE8) ) has issued an update. Helios Energy has completed a technical review of its Presidio Oil & Gas Project in Presidio County, Texas, identifying five

1w agoHE8

Helios Energy Sets November Date for Physical AGM in Perth

Helios Energy Ltd ( ($AU:HE8) ) has shared an announcement. Helios Energy Ltd has called its Annual General Meeting of shareholders for 27 November 2026, to be held as a

2w agoHE8

Helios Energy Details Governance Framework in 2026 Annual Report

An update from Helios Energy Ltd ( ($AU:HE8) ) is now available. Helios Energy Ltd has released its Annual Report for the year ended 30 June 2026, detailing its corporate

1M agoHE8

Helios Energy Announces Retirement of Non-Executive Director Mark Lochtenberg

Helios Energy Ltd ( ($AU:HE8) ) has issued an update. Helios Energy Ltd has announced that Non-Executive Director Mark Lochtenberg has retired from the board, effective at the close of

2M agoHE8

Helios Energy Bolsters Cash and Seeks Partner for Texas Presidio Drilling

The latest update is out from Helios Energy Ltd ( ($AU:HE8) ). Helios Energy raised A$1.51 million in the June quarter via a share placement at A$0.003 per share and

3M agoHE8

Helios Energy Redeems 25,000 Convertible Notes, Trimming Debt Exposure

Helios Energy Ltd ( ($AU:HE8) ) has provided an update. Helios Energy Ltd, listed on the ASX under ticker HE8, operates in the energy sector and maintains a portfolio of

4M agoHE8

Helios Energy Announces Departure of Managing Director Philipp Kin

An update from Helios Energy Ltd ( ($AU:HE8) ) is now available. Helios Energy Ltd has announced that the engagement of Philipp Kin as its managing director has ended, and

4M agoHE8

Helios Energy Raises $1.5m and Cuts Debt via Share Placement

An update from Helios Energy Ltd ( ($AU:HE8) ) is now available. Helios Energy has completed a placement of 502,300,680 new shares at $0.003 each, raising $1.51 million in cash

5M agoHE8

Helios Energy Seeks ASX Quotation for Over 535 Million New Shares

Helios Energy Ltd ( ($AU:HE8) ) has shared an update. Helios Energy Ltd has applied to the ASX for quotation of 535,634,014 ordinary fully paid shares, with an issue date

5M agoHE8

Helios Energy director Cathcart exits indirect shareholding

An announcement from Helios Energy Ltd ( ($AU:HE8) ) is now available. Helios Energy has disclosed a change in director John Charles Cathcart’s indirect interests, reporting the sale of his

5M agoHE8

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$5.83M.

When is Helios Energy Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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?

Not enough analysts have published a price target to calculate whether the price is overvalued.

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

Neutral

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