Helix Resources Limited (ASX:HLX)

Helix Resources Statistics

Total Valuation

Helix Resources has a market cap or net worth of AUD 5.35 million. The enterprise value is 4.76 million.

Market Cap	5.35M
Enterprise Value	4.76M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Helix Resources has 5.35 billion shares outstanding. The number of shares has increased by 24.72% in one year.

Current Share Class	5.35B
Shares Outstanding	5.35B
Shares Change (YoY)	+24.72%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	3.47%
Float	3.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	148.71
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	132.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-40.85

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	18.11%
Revenue Per Employee	11,984
Profits Per Employee	-239,853
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.56, so Helix Resources's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-60.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	7,971,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helix Resources had revenue of AUD 35,951 and -719,559 in losses. Loss per share was -0.00.

Revenue	35,951
Gross Profit	35,951
Operating Income	-959,680
Pretax Income	-719,559
Net Income	-719,559
EBITDA	-888,058
EBIT	-959,680
Loss Per Share	-0.00

Balance Sheet

The company has 748,924 in cash and 164,768 in debt, with a net cash position of 584,156 or 0.00 per share.

Cash & Cash Equivalents	748,924
Total Debt	164,768
Net Cash	584,156
Net Cash Per Share	0.00
Equity (Book Value)	21.35M
Book Value Per Share	0.00
Working Capital	366,841

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.30 million, giving a free cash flow of -2.33 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-1.30M
Depreciation & Amortization	71,622
Net Borrowing	n/a
Free Cash Flow	-2.33M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,669.41%
Pretax Margin	-2,001.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Helix Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.72%
Shareholder Yield	-24.72%
Earnings Yield	-13.46%
FCF Yield	-43.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 15, 1995. It was a forward split with a ratio of 1.03797.

Last Split Date	Nov 15, 1995
Split Type	Forward
Split Ratio	1.03797

Scores

Helix Resources has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1