Helios Energy Ltd (AU:HE8)
ASX:HE8
HE8 Stock Chart & Stats
AU$0.01
<AU$0.01(15.38%)
At close: 4:00 PM EST
AU$0.01
<AU$0.01(15.38%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume1.74M
Average Volume (3M)839.22K
Market Cap
AU$30.14M
Enterprise ValueAU$27.07M
Total Cash (Recent Filing)AU$193.30K
Total Debt (Recent Filing)AU$477.27K
Price to Earnings (P/E)―
Beta0.13
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,348,671,100
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 a sizable equity base give Helios structural financial flexibility. For a capital-intensive E&P company this reduces refinancing risk, supports staged project funding, and preserves optionality for development or acquisition without immediate pressure to service large debt.
Transition To ProductionMoving from exploration into early-stage production is a durable strategic inflection. First oil sales create a basis for recurring revenue, enable reservoir performance data collection to guide capital allocation, and materially de-risks the business model compared with pure exploration over the medium term.
Improving Cash Flow TrendAlthough still negative, operating and free cash flow have improved, indicating better capital discipline and early operational benefits. A trend toward reduced cash burn extends runway and makes the firm less dependent on frequent external funding, improving sustainability of operations in coming months.
Bears Say
Persistent Losses & Negative MarginsDeep negative gross and net margins show the company’s core operations are unprofitable at current scale. Persistent operating losses erode equity and limit the ability to self-fund growth; until margins meaningfully improve through higher production or lower costs, profitability remains a material structural hurdle.
Ongoing Cash Burn & Funding RelianceConsistent negative operating and free cash flows force reliance on external funding or reserves to sustain operations and development. This structural cash burn raises financing risk, can dilute existing holders, and constrains strategic options if capital markets tighten or project timelines slip.
Equity Dilution From Debt ConversionThe debt-for-equity swap materially increased share count, diluting existing shareholders and reflecting limited non-dilutive funding options. While it reduces leverage, the enlarged equity base makes future per-share earnings recovery harder unless production and margins scale sufficiently to offset dilution.
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$30.14M.
When is Helios Energy Ltd’s upcoming earnings report date?
Helios Energy Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 177 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 3,348,671,100 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
-8.70%
Trailing 12-Months
Asset Growth
-6.66%
Trailing 12-Months
Company Description
Helios Energy Ltd
Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in Presidio Oil project comprising 4 wells covering an area of approximately 59,984 gross acres located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2017. Helios Energy Limited is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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