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HLX · ASX

Helix Resources Limited (ASX:HLX)

AU$0.004

 0.0 (0.0%)
ASX:Live
06/12/2023 11:59:43 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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HLX Overview

HLX 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 HLX

Website

Helix Resources Limited

Telephone

61.8.9321.2644

Address

78 Churchill Avenue Subiaco, Western Australia (WA) 6008

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$9.29M

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$5,594.00

1 week

0%

1 month

14.29%

YTD

-50%

1 year

-42.86%

All time high

0.402684

Key Fundamentals

EPS 3 yr Growth

240.000%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-4.50%

ROIC

-32.70%

Interest Coverage

-126.10

Quick Ratio

10.60

Other Data

Shares on Issue (Fully Dilluted)

2323m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

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

31 October 23

Investor Presentation - IMARC

×

Investor Presentation - IMARC

31 May 23

New Large Copper Tenement Identified by regional target work

×

New Large Copper Tenement Identified by regional target work

31 January 23

RC drilling intersects shallow copper at Canbelego

×

RC drilling intersects shallow copper at Canbelego

31 August 10

Annual Report to shareholders

×

Annual Report to shareholders

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Key appointment progresses board and management transition

×

Key appointment progresses board and management transition

30 October 18

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 November 23

New Bijoux Copper Intercepts Confirm Discovery Potential

×

New Bijoux Copper Intercepts Confirm Discovery Potential

30 November 22

Deep Drilling Yields Major Conductive Copper Target

×

Deep Drilling Yields Major Conductive Copper Target

30 November 18

Investor Presentation

×

Investor Presentation

30 August 16

Investor Presentation

×

Investor Presentation

29 October 07

AGM Presentation

×

AGM Presentation

29 November 17

Chairman's Address - Annual General Meeting

×

Chairman's Address - Annual General Meeting

29 November 17

Helix Resources Annual General Meeting Presentation 2017

×

Helix Resources Annual General Meeting Presentation 2017

29 November 16

AGM Presentation

×

AGM Presentation

29 March 21

Investor Presentation

×

Investor Presentation

29 August 13

Annual Report to shareholders

×

Annual Report to shareholders

28 September 22

Appendix 4G - corporate governance

×

Appendix 4G - corporate governance

28 September 22

Annual Report to shareholders

×

Annual Report to shareholders

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 March 23

New High-Grade Copper Assays at Canbelego

×

New High-Grade Copper Assays at Canbelego

28 March 22

Share Purchase Plan document

×

Share Purchase Plan document

28 March 22

Letter to shareholders - share purchase plan

×

Letter to shareholders - share purchase plan

28 March 06

Presentation re Platinum Spin-Off

×

Presentation re Platinum Spin-Off

28 February 23

Ionick Metals Established and Option Agreement executed

×

Ionick Metals Established and Option Agreement executed

28 August 13

Investor Presentation August 2013

×

Investor Presentation August 2013

HLX 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 -30.0 -15.4 -126.7 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 -30.5 40.1 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.9 -15.2 -9.3 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 0.01 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 -26.4 -13.8 -28.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 901 1,452 2,323 Lock Lock Lock
Basic m Lock Lock Lock Lock 901 1,452 2,323 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 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 7.2 -116.2 88.4 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.5 -54.2 2.2 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 -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.6 -57.5 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -2 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.4 -84.3 -267.0 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 2 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 12 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.9 -40.4 30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 12 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 28 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -11 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 28 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 28 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.3 61.8 -28.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.4 -7.6 -38.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 -7.8 -39.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.5 -7.1 -6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.1 -8.7 -32.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.1 -6.5 -4.5 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 -80.2 -53.7 -126.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.5 7.6 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.0 -41.4 -27.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.0 25.4 10.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.0 25.4 10.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.7 96.6 92.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -130.8 -303.9 -179.4 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 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 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 -6.4 -7.6 -38.1 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 -6.8 -7.8 -39.9 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 -6.8 -7.8 -39.9 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 N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,218.7 1,230.6 7,815.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,218.7 -1,230.6 -7,815.8 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

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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%.
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.