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HEX Stock Chart & Stats
25.50 p
-1.00 p(-3.92%)
At close: 4:00 PM EDT
25.50 p
-1.00 p(-3.92%)
Day’s Range― - ―
52-Week Range21.00 p - 47.50 p
Previous CloseN/A
Volume1.02M
Average Volume (3M)1.43M
Market Cap
£66.92M
Enterprise Value63.93M
Total Cash (Recent Filing)£1.75M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding278,826,140
10 Day Avg. Volume1,237,946
30 Day Avg. Volume1,430,866
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)2.68
Price to Sales (P/S)0.00
P/FCF Ratio-7.71
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt materially reduces financial risk and preserves strategic flexibility. For a development-stage explorer this structural conservatism lowers insolvency risk, improves ability to pursue partnerships or staged investments, and extends optionality while resource programs progress.
Rising Equity And Asset BaseA growing equity base and higher assets indicate the company secured funding and capitalized exploration activity. This strengthens the balance sheet, funds near-term work programs, and creates tangible asset optionality (JV, farm-out or sale) that supports long-term project development.
Narrowing Operating LossesSequential improvement in net loss and EBIT suggests operating efficiency gains or cost control. If sustained, these trends reduce future funding needs, improve cash flow trajectory, and signal management is making progress toward operational scalability for later-stage development.
Bears Say
High Cash BurnMaterial negative operating and free cash flow reflect sustained cash burn that will require external funding. Over a multi-month horizon this increases dilution risk, forces capital-raising or asset sales, and constrains the firm's ability to fund exploration without altering capital structure.
No RevenueLack of any revenue confirms a pre-commercial, development-stage profile with uncertain timelines to monetize assets. Absent operating income, long-term viability depends on continued capital access or successful asset monetization, keeping execution and financing risk elevated.
Negative Returns On CapitalPersistently negative returns indicate invested capital is not yet generating economic value. Even with improving ROE, prolonged negative returns can erode investor confidence, necessitate further equity issuance, and limit the company's ability to attract non-dilutive financing or commercial partners.
Helix Exploration Plc News
HEX FAQ
What was Helix Exploration Plc’s price range in the past 12 months?
Helix Exploration Plc lowest share price was 21.00 p and its highest was 47.50 p in the past 12 months.
What is Helix Exploration Plc’s market cap?
Helix Exploration Plc’s market cap is £66.92M.
When is Helix Exploration Plc’s upcoming earnings report date?
Helix Exploration Plc’s upcoming earnings report date is Feb 22, 2027 which is in 204 days.
How were Helix Exploration Plc’s earnings last quarter?
Helix Exploration Plc released its earnings results on Jun 30, 2026. The company reported -0.004 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.004 p.
Is Helix Exploration Plc overvalued?
According to Wall Street analysts Helix Exploration Plc’s price is currently Overvalued.
Does Helix Exploration Plc pay dividends?
Helix Exploration Plc does not currently pay dividends.
What is Helix Exploration Plc’s EPS estimate?
Helix Exploration Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helix Exploration Plc have?
Helix Exploration Plc has 278,826,140 shares outstanding.
What happened to Helix Exploration Plc’s price movement after its last earnings report?
Helix Exploration Plc reported an EPS of -0.004 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.721%.
Which hedge fund is a major shareholder of Helix Exploration Plc?
Currently, no hedge funds are holding shares in GB:HEX
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
Helix Exploration Plc Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.61%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
41.38%
Trailing 12-Months
Company Description
Helix Exploration Plc
Helix Exploration Plc focuses on the development and extraction of modest natural gas reserves, with The Montana Helium Fairway being a key project. The company was established by Wheeler Moore Sears on September 23, 2023, and is based in London, United Kingdom.
Technical Analysis
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