• Markets
  • icon
  • Companies
HE8 · ASX

Helios Energy Ltd (ASX:HE8)

AU$0.059

 -0.001 (-1.667%)
ASX:Live
28/11/2023 02:45:45 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HE8 Overview

HE8 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HE8

Telephone

Address

Description

Helios Energy Ltd. engages in the exploration, acquisition, and development of mineral properties. It intends to acquire Trinity Oil and Presidio Oil projects in Texas, U.S. The firm operates through the USA and China geographical segments. The company was founded by Gary Christian Steinepreis on June 4, 2010 and is headquartered in West Perth, Australia.

HE8 Price Chart

Key Stats

Market Cap

AU$164.06M

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 0.05 - 0.11

Trade Value (12mth)

AU$9,092.00

1 week

-4.76%

1 month

-3.23%

YTD

-20%

1 year

-29.41%

All time high

0.647407

Key Fundamentals

EPS 3 yr Growth

-43.100%

EBITDA Margin

%

Operating Cashflow

-$5m

Free Cash Flow Return

-8.40%

ROIC

-15.90%

Interest Coverage

-147.30

Quick Ratio

4.40

Other Data

Shares on Issue (Fully Dilluted)

2604m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

HE8 Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities and Cashflow Report - September 2023

×

Quarterly Activities and Cashflow Report - September 2023

31 October 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 22

Appendix 5B - September 2022

×

Appendix 5B - September 2022

31 October 22

Quarterly Activities Report - September 2022

×

Quarterly Activities Report - September 2022

31 July 23

Quarterly Activities and Cashflow Report - June 2023

×

Quarterly Activities and Cashflow Report - June 2023

31 January 23

Quarterly Activities and Cashflow Report - December 2022

×

Quarterly Activities and Cashflow Report - December 2022

31 January 22

Change of Director's Interest Notice - RB

×

Change of Director's Interest Notice - RB

30 September 22

2022 Annual Report

×

2022 Annual Report

30 September 22

2022 Corporate Governance Statement & Appendix 4G

×

2022 Corporate Governance Statement & Appendix 4G

30 September 21

2021 Annual Report

×

2021 Annual Report

30 September 14

New Horizon Coal Ltd - Annual Report to shareholders (NHO-AU)

×

New Horizon Coal Ltd - Annual Report to shareholders (NHO-AU)

30 October 23

Annual Report to Shareholders (Print Copy)

×

Annual Report to Shareholders (Print Copy)

30 October 12

New Horizon Coal Ltd - Notice of Annual General Meeting/Proxy Form (NHO-AU)

×

New Horizon Coal Ltd - Notice of Annual General Meeting/Proxy Form (NHO-AU)

30 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 November 17

Results of 2017 Annual General Meeting

×

Results of 2017 Annual General Meeting

30 November 15

New Horizon Coal Ltd - Results of Annual General Meeting (NHO-AU)

×

New Horizon Coal Ltd - Results of Annual General Meeting (NHO-AU)

30 August 23

Board and Management Changes

×

Board and Management Changes

30 August 23

Initial Director's Interest Notice - ML

×

Initial Director's Interest Notice - ML

30 August 23

Final Director's Interest Notice - NO

×

Final Director's Interest Notice - NO

29 September 23

2023 Annual Report

×

2023 Annual Report

29 September 23

2023 Corporate Governance Statement & Appendix 4G

×

2023 Corporate Governance Statement & Appendix 4G

29 September 15

New Horizon Coal Ltd - Annual Report to shareholders (NHO-AU)

×

New Horizon Coal Ltd - Annual Report to shareholders (NHO-AU)

29 September 15

New Horizon Coal Ltd - Annual Report - amended (NHO-AU)

×

New Horizon Coal Ltd - Annual Report - amended (NHO-AU)

29 November 22

Becoming a substantial holder

×

Becoming a substantial holder

29 July 22

Appendix 5B - June 2022

×

Appendix 5B - June 2022

29 December 21

Conversion of Options

×

Conversion of Options

29 December 21

Application for quotation of securities - HE8

×

Application for quotation of securities - HE8

HE8 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 58.6 16.7 -65.0 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 20.6 24.6 -27.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 -2.4 -2.3 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 0.02 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -1.8 -12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,578 2,244 2,604 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,578 2,244 2,604 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.7 36.3 229.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.3 -10,257.4 -21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -84.1 -6,392.1 -2,363.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 184 6,492 2,464 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 8.7 -26.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17,400.1 -11,650.8 -4,459.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 0.9 -24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17,407.9 -12,657.4 -4,771.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -5 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -5 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.5 -21.6 -89.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18,572.8 -16,572.3 -9,517.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -3 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 9 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -9 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 23 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 -58.4 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -139.2 -161.8 -50.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 22 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37 60 52 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -21 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 3 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 37 57 50 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 37 58 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 56.8 -12.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.0 -7.6 -16.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.1 -8.0 -17.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.3 -7.3 -7.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.0 -9.6 -15.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.3 -6.0 -8.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -107.3 -147.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 6.5 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -26.8 -36.2 -9.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 28.4 11.8 4.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 28.4 11.8 4.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.0 97.8 85.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -773.1 -151.8 -318.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 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 1,801.1 4,778.0 815.7 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 -18,572.8 -16,572.3 -9,517.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.0 -7.6 -16.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.0 -7.6 -16.6 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 -10.1 -8.0 -17.2 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 -10.1 -8.0 -17.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5,571.1 4,173.5 1,088.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 5,571.1 4,173.5 1,088.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,786.3 171.5 167.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,784.8 4,002.1 920.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HE8 Shortsell

Frequently Asked Questions

The current share price of Helios Energy Ltd (HE8:ASX) is AU$0.059.
The 52-week high share price for Helios Energy Ltd (HE8:ASX) is AU$0.11.
The 52-week low share price for Helios Energy Ltd (HE8:ASX)? is AU$0.05.
Helios Energy Ltd (HE8:ASX) does not pay a dividend.
Helios Energy Ltd (HE8:ASX) does not pay a dividend.
Helios Energy Ltd (HE8:ASX) has a franking level of 0%.
Helios Energy Ltd (HE8:ASX) is classified in the Energy.
The current P/E ratio for Helios Energy Ltd (HE8:ASX) is .