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Helios Energy Ltd
(Sydney:HE8)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/04/26
The score is primarily held down by weak financial performance, with ongoing losses and negative operating/free cash flow outweighing the benefit of very low leverage. Valuation is also a drag due to a negative P/E (loss-making) and no dividend yield data. Technicals are scored near neutral because key indicators are missing, limiting confirmation of momentum or trend.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Helios Energy Ltd (HE8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.77M
Dividend YieldN/A
Average Volume (3M)1.43M
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue Growth-92.63%
EPS Growth-8.33%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,884,305,200
10 Day Avg. Volume631,175
30 Day Avg. Volume1,426,710
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.28
Price to Sales (P/S)1214.10
P/FCF Ratio-5.32
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
Helios Energy Ltd Business Overview & Revenue Model
Company Description
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 encompass...
How the Company Makes Money
null...
Helios Energy Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44K | 5.47K | 111.47K | 140.94K | 90.43K | 27.47K |
| Gross Profit | -732.63K | -525.78K | -175.86K | -119.31K | -2.14M | -1.76M |
| EBITDA | -2.77M | -1.39M | -3.16M | -3.57M | -8.30M | -4.25M |
| Net Income | -3.95M | -23.11M | -3.68M | -4.96M | -8.61M | -4.55M |
Balance Sheet | ||||||
| Total Assets | 46.37M | 25.47M | 48.84M | 46.99M | 51.98M | 59.77M |
| Cash, Cash Equivalents and Short-Term Investments | 193.30K | 1.73M | 1.62M | 463.84K | 5.35M | 21.71M |
| Total Debt | 477.27K | 347.41K | 334.14K | 473.32K | 740.55K | 1.01M |
| Total Liabilities | 1.91M | 2.07M | 2.56M | 1.81M | 1.85M | 2.57M |
| Stockholders Equity | 44.46M | 23.40M | 46.27M | 45.18M | 50.13M | 57.20M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -1.25M | -2.67M | -4.52M | -16.17M | -11.84M |
| Operating Cash Flow | -2.31M | -1.25M | -1.72M | -2.79M | -4.57M | -2.85M |
| Investing Cash Flow | -1.39M | -558.95K | -946.04K | -1.73M | -11.61M | -8.98M |
| Financing Cash Flow | 3.70M | 1.86M | 3.82M | -363.97K | -266.84K | 22.87M |
Helios Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | AU$7.53M | 10.00 | 3.55% | ― | 50.52% | ― | |
45 Neutral | AU$7.77M | -2.22 | -8.70% | ― | -92.63% | -8.33% | |
43 Neutral | AU$5.88M | -0.99 | -174.42% | ― | -82.83% | -264.86% | |
43 Neutral | AU$5.58M | -1.33 | -7.13% | ― | -100.00% | 21.88% | |
43 Neutral | AU$6.75M | -0.56 | -67.59% | ― | ― | ― | |
38 Underperform | AU$6.70M | -0.88 | 109.14% | ― | ― | 89.58% |
* Energy Sector Average
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
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0.01
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Whitebark Energy Ltd
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0.00
0.00%
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Stonehorse Energy Ltd
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Helios Energy Ltd Corporate Events
Helios Energy Details Governance Framework in 2026 Annual Report
Sep 30, 2026
Helios Energy Ltd has released its Annual Report for the year ended 30 June 2026, detailing its corporate directory and governance framework. The report underscores the company’s dual Australian and U.S. operational footprint, ASX listing, a...
Helios Energy Announces Retirement of Non-Executive Director Mark Lochtenberg
Aug 28, 2026
Helios Energy Ltd has announced that Non-Executive Director Mark Lochtenberg has retired from the board, effective at the close of business on 28 August 2026. The board formally thanked Lochtenberg for his contributions, signalling a routine gover...
Helios Energy Bolsters Cash and Seeks Partner for Texas Presidio Drilling
Jul 31, 2026
Helios Energy raised A$1.51 million in the June quarter via a share placement at A$0.003 per share and converted A$100,000 of convertible note debt into equity, leaving the company with A$1.73 million in cash. The capital is earmarked for working ...
Helios Energy Redeems 25,000 Convertible Notes, Trimming Debt Exposure
Jul 10, 2026
Helios Energy Ltd, listed on the ASX under ticker HE8, operates in the energy sector and maintains a portfolio of issued securities, including convertible notes as part of its capital structure. The company is registered in Australia and complies ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.