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Helix Resources Limited (HLX) Share Price & Analysis

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HLX Stock Chart & Stats

A$0.04A$0.00(5.71%)
At close: 4:00 PM GMT+11
AU$0.025AU$0.03AU$0.035AU$0.04Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
AUD 0.04 - AUD 0.04
52-Week Range
AUD 0.02 - AUD 0.06
Previous Close
AUD 0.04
Volume
N/A
Average Volume (3M)
155.21K
Market Cap
AUD 8.34M
Enterprise Value
AUD 6.57M
Total Cash (Recent Filing)
AUD 83.68K
Total Debt (Recent Filing)
AUD 115.16K
Price to Earnings (P/E)
―
Beta
1.22
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

Low Leverage

Very low debt relative to equity limits financial risk and preserves flexibility for exploration spending, project advancement, or partnership activity. This capital structure gives Helix greater capacity to withstand operating volatility than a highly leveraged exploration company.

Stable Capital Base

Stable assets and a sizable equity base provide an established financial platform from which Helix can continue geological fieldwork and drilling. Although returns are currently negative, this balance-sheet foundation reduces immediate balance-sheet pressure while projects are evaluated.

Exploration Portfolio Optionality

Helix’s exploration model creates potential upside from discovering and defining base or precious metal deposits across its tenements. Advancing projects toward development or partnering can provide strategic pathways to realize value without requiring every project to be developed independently.

Bears Say

Persistent Losses

Persistent operating and net losses show that Helix has not yet converted its exploration activities into a profitable earnings stream. Even though the 2026 loss narrowed, continued negative profitability limits internal reinvestment capacity and keeps project funding dependent on external sources.

No Current Revenue Traction

Revenue falling to zero indicates that the company currently lacks dependable operating income from its projects. This makes financial performance highly dependent on exploration success, asset progression, or future partnering outcomes, increasing uncertainty around the durability of any near-term growth.

Ongoing Cash Burn

Recurring negative operating and free cash flow means the business is not self-funding its activities. The improvement in 2026 is constructive, but continued cash burn can require additional funding and may constrain the pace of drilling, evaluation, and project advancement over time.

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$8.34M.
When is Helix Resources Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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 238,225,940 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