Total Valuation
Helix Resources Limited has a market cap or net worth of €4.79M. The enterprise value is €6.57M.
Market Cap€4.79M
Enterprise Value€6.57M
Share Statistics
Helix Resources Limited has 192,444,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,444,750
Owned by Insiders―
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 Employee0.00
Profits Per Employee-126.96K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Resources Limited is ―. Helix Resources Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio0.19
Price to FCF-5.14
Price to Operating Cash Flow-9.02
PEG Ratio0.10
Income Statement
In the last 12 months, Helix Resources Limited had revenue of 0.00 and earned -888.71K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-1.15K
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 -758.60K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.32
52-Week Price Change-78.85%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)41.33
Average Volume (3m)4.50K
Important Dates
Helix Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 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 Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-59.31
Taxes
In the past 12 months, Helix Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helix Resources Limited EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -5.17.
EV to Sales0.00
EV to EBITDA-4.88
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-5.17
Balance Sheet
Helix Resources Limited has €83.68K in cash and marketable securities with €115.16K in debt, giving a net cash position of -€31.49K billion.
Cash & Marketable Securities€83.68K
Total Debt€115.16K
Net Cash-€31.49K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.18
Margins
Gross margin is -8.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-8.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast57.65%