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Helix Resources Limited (AU:HLX)
ASX:HLX
Total Valuation
Helix Resources Limited has a market cap or net worth of €8.41M. The enterprise value is ―.
Market Cap€8.41M
Enterprise Value―
Share Statistics
Helix Resources Limited has 3,364,193,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,364,193,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helix Resources Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee19.86K
Profits Per Employee-168.70K
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Resources Limited is -6.01. Helix Resources Limited’s PEG ratio is 0.17.
PE Ratio-6.01
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.33
Price to FCF-1.40
Price to Operating Cash Flow-4.31
PEG Ratio0.17
Income Statement
In the last 12 months, Helix Resources Limited had revenue of 139.03K and earned -1.18M in profits. Earnings per share was 0.00.
Revenue139.03K
Gross Profit139.03K
Operating Income-965.86K
Pretax Income-1.18M
Net Income-1.18M
EBITDA5.54M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -3.36M, giving a free cash flow of -4.79M billion.
Operating Cash Flow-1.43M
Free Cash Flow-4.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Helix Resources Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.34M
Important Dates
Helix Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateFeb 10, 2010
Financial Position
Helix Resources Limited as a current ratio of 7.67, with Debt / Equity ratio of 1.37%
Current Ratio7.67
Quick Ratio7.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
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 0.85, with an EV/FCF ratio of -0.84.
EV to Sales33.75
EV to EBITDA0.85
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-4.43
Balance Sheet
Helix Resources Limited has €691.58K in cash and marketable securities with AU$275.62K in debt, giving a net cash position of -€415.96K billion.
Cash & Marketable Securities€691.58K
Total DebtAU$275.62K
Net Cash-€415.96K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 100.00%, with operating margin of -694.72%, and net profit margin of -849.42%.
Gross Margin100.00%
Operating Margin-694.72%
Pretax Margin-849.42%
Net Profit Margin-849.42%
EBITDA Margin3982.48%
EBIT Margin-773.20%
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 Forecast80.00%