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Helix Resources Limited (AU:HLX)
ASX:HLX
Total Valuation
Helix Resources Limited has a market cap or net worth of AU$5.35M. The enterprise value is ―.
Market CapAU$5.35M
Enterprise Value―
Share Statistics
Helix Resources Limited has 5,346,290,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,346,290,500
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 -6.57%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.57%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-225.21K
Employee Count7
Asset Turnover0.00
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 Ratio0.00
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-5.91
Price to Operating Cash Flow-3.00
PEG Ratio0.25
Income Statement
In the last 12 months, Helix Resources Limited had revenue of 0.00 and earned -1.58M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.91K
Operating Income-1.34M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -1.12M, giving a free cash flow of -2.47M billion.
Operating Cash Flow-1.35M
Free Cash Flow-2.47M
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
Beta1.93
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Helix Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Helix Resources Limited as a current ratio of 1.28, with Debt / Equity ratio of 1.09%
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 Sales0.00
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$243.65K in cash and marketable securities with AU$218.87K in debt, giving a net cash position of AU$24.78K billion.
Cash & Marketable SecuritiesAU$243.65K
Total DebtAU$218.87K
Net CashAU$24.78K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 97.67%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin97.67%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast―