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Helix Resources Limited (HLX) Price & Analysis

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HLX Stock Chart & Stats

<AU$0.01

<AU$0.01(33.33%)

At close: Jan 09 4:00 PM EST

<AU$0.01

<AU$0.01(33.33%)

Day’s Range― - ―

52-Week RangeAU$0.03 - AU$0.06

Previous CloseN/A

Volume1.36M

Average Volume (3M)N/A

Market Cap

AU$7.51M

Enterprise ValueAU$6.61M

Total Cash (Recent Filing)AU$748.92K

Total Debt (Recent Filing)AU$164.77K

Price to Earnings (P/E)―

Beta2.16

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding192,444,750

10 Day Avg. VolumeN/A

30 Day Avg. VolumeN/A

Financial Highlights & Ratios

PEG Ratio0.25

Price to Book (P/B)0.40

Price to Sales (P/S)127.60

P/FCF Ratio-5.91

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 EquityA very low debt-to-equity ratio and sizable equity position provide durable financial flexibility for an exploration company. This lowers refinancing risk, preserves optionality to fund drilling or M&A, and supports endurance through commodity cycles while management pursues discovery or project advancement.

Reduced Cash Burn TrendAn improving but still-negative operating cash flow suggests management has begun moderating expenditures or targeting more efficient programs. If sustained, lower burn extends runway, reduces near-term funding needs and increases the odds that exploration progress can be achieved without immediate dilutive capital raises.

Focused Exploration Asset BaseA clear, asset-focused business model targeting copper and gold provides a straightforward path to value creation: successful discovery or resource definition materially changes project economics. The concentrated exploration strategy aligns capital to high-value targets and leverages upside if commodity fundamentals remain supportive.

Bears Say

Zero RevenueNo operating revenue means the company lacks a sustainable earnings base and depends entirely on exploration success or external financing. Over the medium term this limits internal reinvestment capacity, increases dilution risk if capital markets tighten, and makes operational continuity contingent on funding access.

Persistent Negative Cash FlowConsistent negative operating and free cash flow means ongoing cash burn and dependence on capital raises or partner funding. This structural funding requirement increases execution risk, can dilute existing shareholders, and constrains long-term planning absent a clear path to self-funded operations.

Negative Returns On EquityA negative ROE indicates the company is destroying shareholder value rather than generating returns. Persistently negative profitability limits ability to attract long-term investors, undermines internal capital formation, and signals that material operational or exploration success is required to shift the long-term performance trajectory.

Helix Resources Limited News

Helix Resources Updates Director Shareholdings After 2026 EGM Approval

An announcement from Helix Resources Limited ( ($AU:HLX) ) is now available. Helix Resources Limited has disclosed a...

21h ago

Helix Resources Updates Director Shareholding After Shareholder-Approved Issuance

An announcement from Helix Resources Limited ( ($AU:HLX) ) is now available. Helix Resources Limited has reported a...

21h ago

Helix Resources Issues New Shares for Options Conversion and Director Fees

Helix Resources Limited ( ($AU:HLX) ) just unveiled an announcement. Helix Resources Limited has issued 1,504,286 fully paid...

7d ago

Helix Resources Seeks ASX Quotation for New Director Share Issue

Helix Resources Limited ( ($AU:HLX) ) just unveiled an update. Helix Resources Limited has applied to the ASX...

7d ago

Helix Resources Seeks Quotation for Additional Ordinary Shares on ASX

Helix Resources Limited ( ($AU:HLX) ) has shared an update. Helix Resources Limited has applied for the quotation...

7d ago

Helix Flags Legal and Procedural Concerns Over Gold Basin–CANEX Deal and Defends JV Rights

An update from Helix Resources Limited ( ($AU:HLX) ) is now available. Helix Resources has highlighted procedural and...

22d ago

Helix lifts Gold Basin resource as Arizona oxide project advances

Helix Resources Limited ( ($AU:HLX) ) has provided an announcement. Helix Resources has reported an updated Inferred Mineral...

27d ago

Helix shareholders back capital restructure and new share issues at 2026 meeting

Helix Resources Limited ( ($AU:HLX) ) just unveiled an announcement. Helix Resources has reported that all resolutions put...

1M ago

Helix Resources Seeks ASX Quotation for Over 534 Million New Shares

Helix Resources Limited ( ($AU:HLX) ) has shared an announcement. Helix Resources Limited has applied to the Australian...

1M ago

Helix Resources Boosts Capital Base with Major Share Placement and Project Funding Issue

Helix Resources Limited ( ($AU:HLX) ) just unveiled an announcement. Helix Resources Limited has completed a significant share...

1M ago

HLX FAQ

What was Helix Resources Limited’s price range in the past 12 months?

Helix Resources Limited lowest share price was AU$0.03 and its highest was AU$0.06 in the past 12 months.

What is Helix Resources Limited’s market cap?

Helix Resources Limited’s market cap is AU$7.51M.

When is Helix Resources Limited’s upcoming earnings report date?

Helix Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 85 days.

How were Helix Resources Limited’s earnings last quarter?

Helix Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.

Is Helix Resources Limited overvalued?

According to Wall Street analysts Helix Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Helix Resources Limited pay dividends?

Helix Resources Limited does not currently pay dividends.

What is Helix Resources Limited’s EPS estimate?

Helix Resources Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Helix Resources Limited have?

Helix Resources Limited has 192,444,750 shares outstanding.

What happened to Helix Resources Limited’s price movement after its last earnings report?

Helix Resources Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.

Which hedge fund is a major shareholder of Helix Resources Limited?

Currently, no hedge funds are holding shares in AU:HLX

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 Resources Limited Stock Smart Score

Neutral

Fundamentals

Return on Equity

-3.47%

Trailing 12-Months

Asset Growth

1.88%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Helix Resources Limited

Operating from its headquarters in Subiaco, Australia, Helix Resources Limited is an Australian-based company dedicated to mineral exploration. Since its founding in 1985, the firm has focused its activities on uncovering deposits of copper, gold, iron ore, nickel, cobalt, and a range of other base metals. The company's principal ventures include the Collerina, Rochford, and Meryula projects.