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Helix Resources Limited (HLX) Stock Statistics & Valuation Metrics
Total Valuation
Helix Resources Limited has a market cap or net worth of AUD 8.34M. The enterprise value is AUD 6.57M.
- Market Cap
- AUD 8.34M
- Enterprise Value
- AUD 6.57M
Share Statistics
Helix Resources Limited has 238,225,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,225,940
- Owned by Insiders
- 12.26%
- Owned by Institutions
- ―
Financial Efficiency
Helix Resources Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.99%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.99%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -126.96K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helix Resources Limited is -5.74. Helix Resources Limited’s PEG ratio is -0.07.
- PE Ratio
- -5.74
- PS Ratio
- 473.04
- PB Ratio
- 0.30
- Price to FCF
- -4.18
- Price to Operating Cash Flow
- -7.90
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Helix Resources Limited had revenue of 0 and earned -888.71K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -1,154
- Operating Income
- -905.89K
- Pretax Income
- -888.71K
- Net Income
- -888.71K
- EBITDA
- -904.73K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -853.12K and capital expenditures -758,600, giving a free cash flow of -1.61M billion.
- Operating Cash Flow
- -853.12K
- Free Cash Flow
- -1.61M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Helix Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.64%
- Earnings Yield
- -12.48%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -85.88%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 45.94
- Average Volume (3m)
- 274.30K
Important Dates
Helix Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Helix Resources Limited as a current ratio of 0.34, with Debt / Equity ratio of 0.51%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -59.31
Taxes
In the past 12 months, Helix Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Helix Resources Limited EV to EBITDA ratio is -7.77, with an EV/FCF ratio of -4.44.
- EV to Sales
- 502.28
- EV to EBITDA
- -7.77
- EV to Free Cash Flow
- -4.44
- EV to Operating Cash Flow
- -8.38
Balance Sheet
Helix Resources Limited has AUD 83.68K in cash and marketable securities with AUD 115.16K in debt, giving a net cash position of -AUD 31.49K billion.
- Cash & Marketable Securities
- AUD 83.68K
- Total Debt
- AUD 115.16K
- Net Cash
- -AUD 31.49K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.12
Margins
Gross margin is -8.10%, with operating margin of -6469.29%, and net profit margin of -6241.39%.
- Gross Margin
- -8.10%
- Operating Margin
- -6469.29%
- Pretax Margin
- -6241.39%
- Net Profit Margin
- -6241.39%
- EBITDA Margin
- -6461.18%
- EBIT Margin
- -6469.29%
Analyst Forecast
The average price target for Helix Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 56.43%
Scores
- Smart Score
- 5
- AI Score
- 47
