HLX · ASX

Helix Resources Limited (ASX:HLX)

AU$0.004

 0.0 (0.0%)
ASX:Live
15/01/2025 01:11:29 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HLX Overview

HLX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HLX

Website

Helix Resources Limited

Telephone

61.8.9321.2644

Address

Level 13 191 St Georges Terrace Perth, Western Australia (WA) 6000

Description

Helix Resources Ltd. operates as an exploration company. It focuses on gold, iron ore and base metal mineral exploration in Australia and Chile. The firm also focuses on acquiring and developing assets within the bulk commodities, base metals and precious metals sectors. Its projects include Cobar Gold, Canbelego JV, Quanda, Little Boppy, Blanco Y Negro, Haullillinga and Joshua. The company was founded in 1986 and is headquartered in Subiaco, Australia.

HLX Price Chart

Key Stats

Market Cap

AU$11.77M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$6,602.00

1 week

0%

1 month

0%

YTD

14.29%

1 year

26.98%

All time high

0.36

Key Fundamentals

EPS 3 yr Growth

-58.30%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-5.10%

ROIC

-5.70%

Interest Coverage

-73.80

Quick Ratio

7.70

Other Data

Shares on Issue (Fully Dilluted)

2551m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HLX Announcements

Latest Announcements

Date Announcements

10 January 25

Initial Director's Interest Notice - Povey

×

Initial Director's Interest Notice - Povey

08 January 25

Proportional Takeover Offer by Acta Investment Group Pty Ltd

×

Proportional Takeover Offer by Acta Investment Group Pty Ltd

07 January 25

Change in substantial holding

×

Change in substantial holding

03 January 25

Placement Completion and Board Changes

×

Placement Completion and Board Changes

03 January 25

Application for quotation of securities - HLX

×

Application for quotation of securities - HLX

03 January 25

Notice Under Section 708A(5)(E)

×

Notice Under Section 708A(5)(E)

27 December 24

Second Supplementary Bidders Statement

×

Second Supplementary Bidders Statement

24 December 24

Proposed issue of securities - HLX

×

Proposed issue of securities - HLX

23 December 24

Supplementary Targets Statement

×

Supplementary Targets Statement

23 December 24

Implementation Agreement and Proportional Takeover Update

×

Implementation Agreement and Proportional Takeover Update

23 December 24

Proportional Takeover Offer by Acta Investment Group Pty Ltd

×

Proportional Takeover Offer by Acta Investment Group Pty Ltd

12 December 24

Large-Scale Gold Extensions Defined at Muriel Tank

×

Large-Scale Gold Extensions Defined at Muriel Tank

09 December 24

Notification of cessation of securities - HLX

×

Notification of cessation of securities - HLX

19 November 24

Investor Presentation - 2024 AGM

×

Investor Presentation - 2024 AGM

19 November 24

Chairmans Address - 2024 AGM

×

Chairmans Address - 2024 AGM

19 November 24

Results of Meeting

×

Results of Meeting

14 November 24

Helix expands copper tenure with Bryah Basin acquisitions

×

Helix expands copper tenure with Bryah Basin acquisitions

14 November 24

Proposed issue of securities - HLX

×

Proposed issue of securities - HLX

11 November 24

Target's Statement

×

Target's Statement

07 November 24

Copper Assays Significantly Expand Bijoux Footprint

×

Copper Assays Significantly Expand Bijoux Footprint

29 October 24

Investor Presentation - IMARC

×

Investor Presentation - IMARC

29 October 24

Helix Board Statement in Response to Acta Takeover Over

×

Helix Board Statement in Response to Acta Takeover Over

29 October 24

Completion of Dispatch of Bidders Statement - Off-market bid

×

Completion of Dispatch of Bidders Statement - Off-market bid

28 October 24

Proportional Takeover Offer - Confirmation of Offer Dates

×

Proportional Takeover Offer - Confirmation of Offer Dates

16 October 24

Statement in Response to Proportional Takeover Offer

×

Statement in Response to Proportional Takeover Offer

HLX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 -138.5 83.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 12.5 25.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.2 -9.3 -14.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -28.1 -15.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,614 2,581 2,426 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,614 2,581 2,426 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.2 88.4 72.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.2 2.2 11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.5 8.5 11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -8 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.3 -267.0 85.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.4 30.5 1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 6 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 28 21 22 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 20 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 20 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.8 -28.0 6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.6 -38.1 -5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 -39.9 -5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.1 -6.1 -6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.7 -32.7 -5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.5 -4.5 -5.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -53.7 -126.1 -73.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 3.7 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.4 -27.3 -11.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 25.4 10.6 7.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 25.4 10.6 7.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.6 92.6 91.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -303.9 -179.4 -271.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.6 -38.1 -5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 -39.9 -5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.8 -39.9 -5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,230.6 7,815.8 21,470.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,230.6 -7,815.8 -21,470.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Helix Resources Limited (HLX:ASX) is AU$0.004.
The 52-week high share price for Helix Resources Limited (HLX:ASX) is AU$0.01.
The 52-week low share price for Helix Resources Limited (HLX:ASX)? is AU$0.00.
Helix Resources Limited (HLX:ASX) does not pay a dividend.
Helix Resources Limited (HLX:ASX) does not pay a dividend.
Helix Resources Limited (HLX:ASX) has a franking level of 0.0%.
Helix Resources Limited (HLX:ASX) is classified in the Mining.
The current P/E ratio for Helix Resources Limited (HLX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.