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XASXHLX
Market cap8mUSD
Dec 30, Last price  
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-89.74%
Name

Helix Resources Ltd

Chart & Performance

D1W1MN
XASX:HLX chart
P/E
—
P/S
93.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
37.66%
Rev. gr., 5y
16.79%
Revenues
139k
-58.05%
11,3706,76215,313157,175101,817186,31492,24281,01754,252112,42572,16127,72022,49543,94063,994143,921201,34070,766331,450139,028
Net income
-1m
L-85.07%
-1,297,895-4,762,498-187,904-628,512-1,914,530-6,885,378-708,373-441,3742,730,290-1,971,585-4,301,431-1,502,964-6,312,894-348,200-720,037-480,596-1,169,550-2,155,999-7,912,172-1,180,933
CFO
-1m
L-1.13%
00000000268,431134,022-107,934-502,438-317,913-1,144,483-673,436-661,720-1,104,126-1,482,225-1,072,276-1,060,204
Earnings
Feb 26, 2025

Profile

Helix Resources Limited engages in the mineral exploration activities in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. Its principal projects include the Collerina, the Rochford, and the Meryula projects. Helix Resources Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.
URL
http://www.helix.net.au
IPO date
May 22, 1986
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
139
-58.05%
331
368.37%
71
-64.85%
Cost of revenue
753
930
917
Unusual Expense (Income)
NOPBT
(614)
(598)
(847)
NOPBT Margin
Operating Taxes
30
176
Tax Rate
NOPAT
(614)
(628)
(1,023)
Net income
(1,181)
-85.07%
(7,912)
266.98%
(2,156)
84.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,500
10,926
BB yield
-34.34%
-107.47%
Debt
Debt current
118
121
104
Long-term debt
556
674
890
Deferred revenue
Other long-term liabilities
Net debt
(2,744)
(5,517)
(11,434)
Cash flow
Cash from operating activities
(1,060)
(1,072)
(1,482)
CAPEX
(4,549)
(6,498)
(4,025)
Cash from investing activities
(4,568)
(5,008)
(3,588)
Cash from financing activities
2,500
(10)
11,645
FCF
(18,325)
(476)
(1,624)
Balance
Cash
2,745
5,873
11,964
Long term investments
673
440
464
Excess cash
3,411
6,296
12,424
Stockholders' equity
21,267
19,827
27,559
Invested Capital
18,193
13,989
15,684
ROIC
ROCE
EV
Common stock shares outstanding
2,426,274
2,323,146
1,452,315
Price
0.00
-40.00%
0.01
-28.57%
0.01
-72.00%
Market cap
7,279
-37.34%
11,616
14.26%
10,166
-54.86%
EV
4,534
6,098
(1,267)
EBITDA
(610)
(585)
(729)
EV/EBITDA
1.74
Interest
12
28
Interest/NOPBT