Helix Exploration Plc (GB:HEX)

LSE:HEX

HEX

Helix Exploration Plc

RESEARCH TOOLSreports

Helix Exploration Plc (HEX) Price & Analysis

18 Followers

HEX Stock Chart & Stats

37.00 p

-0.17 p(-1.03%)

At close: Jan 09 4:00 PM EST

37.00 p

-0.17 p(-1.03%)

Day’s Range― - ―

52-Week Range11.66 p - 40.00 p

Previous CloseN/A

Volume76.60K

Average Volume (3M)1.43M

Market Cap

£76.73M

Enterprise Value74.00M

Total Cash (Recent Filing)£2.73M

Total Debt (Recent Filing)£0.00

Price to Earnings (P/E)―

Beta0.57

Next Earnings

Jun 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding195,502,400

10 Day Avg. Volume1,237,946

30 Day Avg. Volume1,430,866

Financial Highlights & Ratios

PEG Ratio0.74

Price to Book (P/B)2.68

Price to Sales (P/S)0.00

P/FCF Ratio-7.71

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

Debt-free Balance SheetZero reported debt materially reduces bankruptcy and interest-rate risk, giving management durable financial flexibility to fund exploration or development via equity or project financing over the next 2–6 months without immediate refinancing pressure.

Material Equity & Asset GrowthSubstantial increases in equity and assets signal successful capital raises or revaluation that strengthen solvency and provide runway. This durable funding support reduces near-term liquidity risk and permits continued project activity while revenue remains absent.

Improving Operating LossesSequential improvement in net loss and EBIT indicates management is trimming operating costs or benefitting from scale efficiencies. If sustained, this trend supports narrowing losses and reduces required external financing over the coming months.

Bears Say

No RevenueAbsence of any revenue means the business model remains unproven and operations are not cash-generating. Over 2–6 months this structural lack of income forces reliance on capital markets or partners and limits intrinsic ability to self-fund development.

Worsening Cash BurnSharp deterioration in operating and free cash flow signals accelerating cash consumption. This persistent burn elevates dilution and refinancing risk, meaning the company will likely need further external capital within months absent a material change.

Negative Returns Despite Balance Sheet GrowthEven with stronger equity, negative ROE shows capital is not generating positive returns. This structural inability to create shareholder value may constrain long-term capital access and investor support unless operational performance or monetization prospects improve.

Helix Exploration Plc News

Helix Exploration marks first helium production in Montana after transformational year

The latest update is out from Helix Exploration Plc ( ($GB:HEX) ). Helix Exploration has transitioned from explorer...

5d ago

Helix Exploration Issues New Shares After Warrant Exercise

The latest announcement is out from Helix Exploration Plc ( ($GB:HEX) ). Helix Exploration PLC, a specialist in...

14d ago

Helix Exploration Leases First Helium Trailer as Global Supply Crisis Deepens

Helix Exploration Plc ( ($GB:HEX) ) has issued an update. Helix Exploration has leased its first high-pressure jumbo...

22d ago

Helix Expands Rudyard Helium Acreage as Global Supply Shock Boosts U.S. Advantage

The latest update is out from Helix Exploration Plc ( ($GB:HEX) ). Helix Exploration has expanded its leasehold...

25d ago

Helix Exploration Raises £2.2 Million in AIM Placing to Advance Montana Helium Assets

Helix Exploration Plc ( ($GB:HEX) ) has provided an announcement. Helix Exploration has completed a share placing at...

28d ago

Helix Exploration launches £2.2m placing to fund helium ramp-up

Helix Exploration Plc ( ($GB:HEX) ) has provided an update. Helix Exploration plans to raise at least £2.2...

28d ago

Helix Exploration Starts First Helium Production in Montana at Rudyard Project

The latest update is out from Helix Exploration Plc ( ($GB:HEX) ). Helix Exploration has begun gas production...

1M ago

Helix Exploration Resolves Rudyard Technical Hitch as Montana Helium Output Nears

Helix Exploration Plc ( ($GB:HEX) ) has shared an announcement. Helix Exploration reported that a minor technical issue...

2M ago

Helix Exploration Raises £25,000 Through Warrant Exercise Ahead of Montana Helium Push

Helix Exploration Plc ( ($GB:HEX) ) just unveiled an update. Helix Exploration PLC has received notice for the...

2M ago

Helix Advances Rudyard Helium Project Toward First Production and Explores Hydrogen Upside

Helix Exploration Plc ( ($GB:HEX) ) has provided an update. Helix Exploration has reported material progress at its...

3M ago

HEX FAQ

What was Helix Exploration Plc’s price range in the past 12 months?

Helix Exploration Plc lowest share price was 11.65 p and its highest was 40.00 p in the past 12 months.

What is Helix Exploration Plc’s market cap?

Helix Exploration Plc’s market cap is £76.73M.

When is Helix Exploration Plc’s upcoming earnings report date?

Helix Exploration Plc’s upcoming earnings report date is Jun 30, 2026 which is in 92 days.

How were Helix Exploration Plc’s earnings last quarter?

Helix Exploration Plc released its earnings results on Mar 26, 2026. The company reported -0.007 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.007 p.

Is Helix Exploration Plc overvalued?

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

Does Helix Exploration Plc pay dividends?

Helix Exploration Plc does not currently pay dividends.

What is Helix Exploration Plc’s EPS estimate?

Helix Exploration Plc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Helix Exploration Plc have?

Helix Exploration Plc has 195,502,400 shares outstanding.

What happened to Helix Exploration Plc’s price movement after its last earnings report?

Helix Exploration Plc reported an EPS of -0.007 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.778%.

Which hedge fund is a major shareholder of Helix Exploration Plc?

Currently, no hedge funds are holding shares in GB:HEX

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 Exploration Plc Stock Smart Score

Neutral

News Sentiment

Very Bullish

Bullish news 100%
Bearish news 0%

Technicals

Fundamentals

Return on Equity

-30.32%

Trailing 12-Months

Asset Growth

2789.24%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Helix Exploration Plc

Helix Exploration Plc engages in the development and exploitation of small-scale gas leases. Its projects include The Montana Helium Fairway. The company was founded by Wheeler Moore Sears on September 23, 2023 and is headquartered in London, the United Kingdom.