HE8 · ASX

Helios Energy Ltd (ASX:HE8)

AU$0.012

 -0.002 (-14.286%)
ASX:Live
17/03/2025 03:52:27 PM
Hammer Bearish HALO Ords GROWTH AUS Engulfing Bearish All-Companies
Consensus Score
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HE8 Overview

HE8 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

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HE8

Website

Helios Energy Ltd

Telephone

61.8.3002.91195

Address

Suite 6 295 Rokeby Road Subiaco, Western Australia (WA) 6008

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$33.85M

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 0.01 - 0.05

Trade Value (12mth)

AU$5,269.00

1 week

-12.5%

1 month

27.27%

YTD

7.69%

1 year

-72%

All time high

0.65

Key Fundamentals

EPS 3 yr Growth

-20.80%

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-5.80%

ROIC

-10.30%

Interest Coverage

-136.10

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

2604m

HALO Sector

Energy

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

HE8 Announcements

Latest Announcements

Date Announcements

14 March 25

December 2024 Half Yearly Report and Accounts

×

December 2024 Half Yearly Report and Accounts

13 March 25

Placement and Fully Underwritten Entitlement Offer

×

Placement and Fully Underwritten Entitlement Offer

13 March 25

Proposed issue of securities - HE8

×

Proposed issue of securities - HE8

13 March 25

Proposed issue of securities - HE8

×

Proposed issue of securities - HE8

13 March 25

Entitlement Offer Cleansing Notice

×

Entitlement Offer Cleansing Notice

13 March 25

Investor Presentation

×

Investor Presentation

11 March 25

Trading Halt

×

Trading Halt

18 February 25

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

11 February 25

Notification regarding unquoted securities - HE8

×

Notification regarding unquoted securities - HE8

11 February 25

Notification regarding unquoted securities - HE8

×

Notification regarding unquoted securities - HE8

07 February 25

Funds Raised via Interest Free Convertible Notes

×

Funds Raised via Interest Free Convertible Notes

07 February 25

Proposed issue of securities - HE8

×

Proposed issue of securities - HE8

07 February 25

Proposed issue of securities - HE8

×

Proposed issue of securities - HE8

06 February 25

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

06 February 25

Initial Director's Interest Notice - JC

×

Initial Director's Interest Notice - JC

31 January 25

Quarterly Activities and Cashflow Report - December 2024

×

Quarterly Activities and Cashflow Report - December 2024

28 January 25

Contingent Resource Report - Further information

×

Contingent Resource Report - Further information

16 January 25

Significant Contingent Resource Report for Presidio Project

×

Significant Contingent Resource Report for Presidio Project

13 January 25

Helios Energy Engages W.D. Von Gonten Engineering

×

Helios Energy Engages W.D. Von Gonten Engineering

11 December 24

Funding secured to complete updated Resource Report

×

Funding secured to complete updated Resource Report

03 December 24

Investor Relations Appointment

×

Investor Relations Appointment

28 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 24

Appointment of Managing Director

×

Appointment of Managing Director

15 November 24

Initial Director's Interest Notice - PK

×

Initial Director's Interest Notice - PK

08 November 24

Correction of Annual Report Information

×

Correction of Annual Report Information

HE8 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 16.7 -65.0 42.4 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 24.6 -27.9 13.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 -2.3 -3.4 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 -1.8 -12.4 -9.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,244 2,604 2,604 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,244 2,604 2,604 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 36.3 229.2 55.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10,257.4 -21.7 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6,392.1 -2,363.7 -1,316.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6,492 2,464 1,417 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 -26.0 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11,650.8 -4,459.7 -2,400.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 -24.1 15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12,657.4 -4,771.6 -2,600.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -9 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -9 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.6 -89.1 42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16,572.3 -9,517.3 -3,517.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 12 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -12 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 23 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 -2.7 38.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -161.8 -50.5 -19.8 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 22 5 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 52 47 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -21 -5 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 50 45 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 58 51 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.8 -12.7 -10.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.6 -16.6 -10.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.0 -17.2 -11.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.3 -7.9 -7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.6 -15.9 -10.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.0 -8.4 -5.8 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 -107.3 -147.3 -136.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 1.1 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -36.2 -9.2 0.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.8 4.4 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.8 4.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.8 85.5 46.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -151.8 -318.7 -183.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 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 4,778.0 815.7 765.5 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 -16,572.3 -9,517.3 -3,517.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.6 -16.6 -10.6 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 -16.6 -10.6 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 -8.0 -17.2 -11.0 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 -8.0 -17.2 -11.0 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 4,173.5 1,088.3 795.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4,173.5 1,088.3 795.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 171.5 167.9 166.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4,002.1 920.4 629.4 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 Helios Energy Ltd (HE8:ASX) is AU$0.012.
The 52-week high share price for Helios Energy Ltd (HE8:ASX) is AU$0.05.
The 52-week low share price for Helios Energy Ltd (HE8:ASX)? is AU$0.01.
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 0.0%.
Helios Energy Ltd (HE8:ASX) is classified in the Energy.
The current P/E ratio for Helios Energy Ltd (HE8: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.