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 5.32 million.

Market Cap	5.35M
Enterprise Value	5.32M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Helix Resources has 5.35 billion shares outstanding. The number of shares has increased by 36.55% in one year.

Current Share Class	5.35B
Shares Outstanding	5.35B
Shares Change (YoY)	+36.55%
Shares Change (QoQ)	+14.32%
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	85.79
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	85.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-63.68

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	17.17%
Revenue Per Employee	20,773
Profits Per Employee	-525,480
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 -66.67% in the last 52 weeks. The beta is 2.41, so Helix Resources's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	2,736,669

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 62,318 and -1.58 million in losses. Loss per share was -0.00.

Revenue	62,318
Gross Profit	62,318
Operating Income	-1.50M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.42M
EBIT	-1.50M
Loss Per Share	-0.00

Balance Sheet

The company has 243,652 in cash and 218,869 in debt, with a net cash position of 24,783 or 0.00 per share.

Cash & Cash Equivalents	243,652
Total Debt	218,869
Net Cash	24,783
Net Cash Per Share	0.00
Equity (Book Value)	20.11M
Book Value Per Share	0.01
Working Capital	91,185

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -1.67 million, giving a free cash flow of -3.01 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-1.67M
Free Cash Flow	-3.01M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,400.72%
Pretax Margin	-2,529.67%
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	-36.55%
Shareholder Yield	-36.55%
Earnings Yield	-29.49%
FCF Yield	-56.35%

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 9.31 and a Piotroski F-Score of 1.

Altman Z-Score	9.31
Piotroski F-Score	1