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HE8 Stock Chart & Stats
AU$0.01
>-AU$0.01(-50.00%)
At close: 4:00 PM EDT
AU$0.01
>-AU$0.01(-50.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume3.00
Average Volume (3M)839.22K
Market Cap
AU$3.88M
Enterprise ValueAU$6.98M
Total Cash (Recent Filing)AU$193.30K
Total Debt (Recent Filing)AU$477.27K
Price to Earnings (P/E)―
Beta0.16
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,884,305,200
10 Day Avg. Volume758,015
30 Day Avg. Volume839,218
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.31
Price to Sales (P/S)542.66
P/FCF Ratio-22.66
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
Low Leverage / Strong Balance SheetA very low debt-to-equity ratio and sizable equity provide durable financial flexibility, lowering refinancing risk and enabling the company to fund operations or opportunistic investments without immediate market financing. This structural strength cushions ongoing operating volatility and supports multi-month strategic execution.
Improving Revenue TrendRevenue growth of about 30% year-over-year indicates improving commercial traction and expanding production or sales scale from a small base. If sustained, this structural revenue expansion can help absorb fixed costs, support margin recovery over several quarters, and form a foundation for eventual profitability.
Reduced Cash Burn TrajectoryAn improving free cash flow trend signals management progress on cost control or higher cash receipts, which reduces near-term dependence on outside funding. Over the next few months, continued improvement would materially lower dilution and financing risk and improve the firm's ability to self-fund essential investments.
Bears Say
Persistent UnprofitabilityLarge negative operating and net margins show the core business is structurally loss-making. Unless unit economics change, persistent unprofitability will erode equity and require ongoing financing, constraining strategic options and making sustainable shareholder returns unlikely over the medium term.
Consistent Negative Cash FlowRepeated negative operating and free cash flows create a structural reliance on external capital or reserves to fund operations and investment. This increases dilution or refinancing needs over the next several months and limits the company’s capacity to fund growth or respond to shocks without raising new capital.
Negative Returns On EquityA negative return on equity indicates the company is not generating value from its equity base, reflecting weak asset productivity or poor capital allocation. Over a multi-month horizon this undermines investor confidence and means the strong balance sheet is not translating into sustainable shareholder returns.
Helios Energy Ltd News
HE8 FAQ
What was Helios Energy Ltd’s price range in the past 12 months?
Helios Energy Ltd lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Helios Energy Ltd’s market cap?
Helios Energy Ltd’s market cap is AU$3.88M.
When is Helios Energy Ltd’s upcoming earnings report date?
Helios Energy Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 53 days.
How were Helios Energy Ltd’s earnings last quarter?
Helios Energy Ltd released its earnings results on Mar 16, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Helios Energy Ltd overvalued?
According to Wall Street analysts Helios Energy Ltd’s price is currently Overvalued.
Does Helios Energy Ltd pay dividends?
Helios Energy Ltd does not currently pay dividends.
What is Helios Energy Ltd’s EPS estimate?
Helios Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helios Energy Ltd have?
Helios Energy Ltd has 3,884,305,200 shares outstanding.
What happened to Helios Energy Ltd’s price movement after its last earnings report?
Helios Energy Ltd reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Helios Energy Ltd?
Currently, no hedge funds are holding shares in AU:HE8
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
Helios Energy Ltd Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:HE8 Sentiment 100%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth AU$2.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.66%
Trailing 12-Months
Company Description
Helios Energy Ltd
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 encompassing four wells that span approximately 59,984 gross acres located in Presidio County, Texas. Previously known as New Horizon Coal Limited, the firm officially adopted the name Helios Energy Limited in April 2017.
Technical Analysis
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