Helix Resources Statistics

Total Valuation

Helix Resources has a market cap or net worth of AUD 6.73 million. The enterprise value is 6.31 million.

Market Cap	6.73M
Enterprise Value	6.31M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Helix Resources has 3.36 billion shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	2.26%
Float	2.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.75
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -1.32.

EV / Earnings	-3.51
EV / Sales	65.44
EV / EBITDA	1.17
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	-77.48

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	32,155
Profits Per Employee	-599,382
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 -55.56% in the last 52 weeks. The beta is 2.10, so Helix Resources's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-55.56%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,269,480

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 96,464 and -1.80 million in losses. Loss per share was -0.00.

Revenue	96,464
Gross Profit	96,464
Operating Income	-1.36M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	5.25M
EBIT	-1.36M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 691,581 in cash and 275,620 in debt, giving a net cash position of 415,961 or 0.00 per share.

Cash & Cash Equivalents	691,581
Total Debt	275,620
Net Cash	415,961
Net Cash Per Share	0.00
Equity (Book Value)	20.12M
Book Value Per Share	0.01
Working Capital	502,084

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -3.36 million, giving a free cash flow of -4.79 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-3.36M
Free Cash Flow	-4.79M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,414.95%
Pretax Margin	-1,864.06%
Profit Margin	n/a
EBITDA Margin	5,438.26%
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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-26.72%
FCF Yield	-71.19%

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a