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Total Valuation
Helix Resources Limited has a market cap or net worth of AU$6.54M. The enterprise value is AU$6.61M.
Market CapAU$6.54M
Enterprise ValueAU$6.61M
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 -0.08 and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.53%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee8.90K
Profits Per Employee-225.21K
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Resources Limited is ―. Helix Resources Limited’s PEG ratio is 0.25.
PE Ratio―
PS Ratio127.60
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-5.91
Price to Operating Cash Flow-3.59
PEG Ratio0.25
Income Statement
In the last 12 months, Helix Resources Limited had revenue of 62.32K and earned -1.58M in profits. Earnings per share was -0.01.
Revenue62.32K
Gross Profit-1.91K
Operating Income-1.34M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -6.00, giving a free cash flow of -1.03M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.03M
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
Beta2.16
52-Week Price Change-32.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Helix Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Helix Resources Limited as a current ratio of 1.28, with Debt / Equity ratio of 0.77%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-56.84
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 -5.11, with an EV/FCF ratio of -5.89.
EV to Sales127.20
EV to EBITDA-5.11
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-5.89
Balance Sheet
Helix Resources Limited has AU$748.92K in cash and marketable securities with AU$164.77K in debt, giving a net cash position of AU$584.16K billion.
Cash & Marketable SecuritiesAU$748.92K
Total DebtAU$164.77K
Net CashAU$584.16K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is -7.03%, with operating margin of -2142.70%, and net profit margin of -2529.67%.
Gross Margin-7.03%
Operating Margin-2142.70%
Pretax Margin-2529.67%
Net Profit Margin-2529.67%
EBITDA Margin-2488.91%
EBIT Margin-2491.98%
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 Forecast63.43%