ASX/HLXO (ASX/HLXO)

Australian Securities Exchange: ASX/HLXO · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	6.2M
Revenue (ttm)	22.5K
Net income (ttm)	-888.7K
EPS (ttm)	-A$0.01
Volume	63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.5K
Net income (ttm): -888.7K
EPS (ttm): -A$0.01
Market cap: 6.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.2

P25 n/aP50 n/aP75 n/a

ROIC-2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HLXO indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

AUD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-08
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	AUD 6.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1985
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000330227
Last earnings date	2025-10-07
Last refreshed	2026-10-30
Market cap	AUD 6.2M
Next earnings date	2027-03-08
Price	AUD 0.00
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-09-30
Symbol	asx/HLXO
Website	https://www.helixresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-689.9%
EV/Sales	280.25x
FCF / EV yield	-60.57%
FCF yield	-61.88%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.27x
P/S ratio	274.3x
Price / tangible book value	0.27x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-3,410.89%
Pretax margin	-3,958.45%
Profit per employee	AUD -296,237
Revenue per employee	AUD 7,484
ROA	-2.16%
ROA (5Y)	-6.87%
ROCE	-3.39%
ROE	-4.16%
ROE (5Y)	-11.92%
ROIC	-2.22%
SBC / revenue	77.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	3
Gross profit growth	-63.97%
Gross profit growth (Q)	-62.18%
Gross profit growth 3Y	-57.52%
Gross profit growth 5Y	-35.51%
Net income growth years	1
Revenue growth	-63.97%
Revenue growth (Q)	-62.18%
Revenue growth (QoQ)	-42.33%
Revenue growth 10Y	2.01%
Revenue growth 3Y	-57.52%
Revenue growth 5Y	-35.51%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3M
Depreciation and amortization	AUD 1,154
EBIT	AUD -765,780
EBITDA	AUD -764,626
EPS	AUD -0.01
Financing cash flow	AUD 3.4M
Free cash flow	AUD -3.8M
Free cash flow minus SBC	AUD -3.8M
Gross profit	AUD 22,451
Investing cash flow	AUD -2.8M
Net borrowing	AUD 100,000
Net cash flow	AUD -145,612
Net income	AUD -888,712
Operating cash flow minus SBC	AUD -856,132
Operating income	AUD -765,780
Revenue	AUD 22,451
Stock-based compensation	AUD 17,379

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.25
Book value per share	AUD 0.12
Debt / equity	0.01
Interest coverage	-50.14
Long-term assets	AUD 23.4M
Long-term liabilities	AUD 0
Net cash (debt)	AUD -133,584
Net cash / market cap	-2.17%
Net debt / equity	0.01
Piotroski F-Score	1
Property, plant and equipment	AUD 23M
Shareholders' equity	AUD 22.6M
Tangible book value	AUD 22.6M
Tangible book value per share	AUD 0.12
Total assets	AUD 23.8M
Total cash	AUD 83,676
Total debt	AUD 217,260
Total liabilities	AUD 1.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 419,425
Current liabilities	AUD 1.2M
Current ratio	0.34
Net working capital	AUD -663,671
Quick ratio	0.33
Working capital	AUD -797,255
Working capital turnover	-0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-36.14%
Shareholder yield	-36.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
20-day SMA	AUD 0.00
3M price change	-50%
3M total return	-50%
50-day SMA	AUD 0.00
52-week high	AUD 0.00
52-week high date	2026-07-13
52-week low	AUD 0.00
52-week low date	2026-09-30
All-time high	AUD 0.00
All-time high date	2024-05-21
All-time low	AUD 0.00
All-time low date	2024-05-22
Average true range (ATR)	AUD 0.00
Average volume	559.6K
Change from 52-week high	-50%
Change from 52-week low	0%
Change from all-time high	-50%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 0.06
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	38.76
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 20-day SMA	-28.57%
Price vs 50-day SMA	-16.67%
Relative volume	0
RSI	38.34
Sharpe ratio	1.57
Sortino ratio	3.27
Volume	63
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104.9M
Shares change (QoQ)	37.49%
Shares change (YoY)	36.14%
Shares held by insiders	3%
Shares held by institutions	1.48%

Deeper analysis on ASX/HLXO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/HLXO report

Is a complete ASX/HLXO research report available?

No complete published report is available for asx/HLXO (ASX/HLXO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HLXO (ASX/HLXO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HLXO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HLXO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HLXO

Frequently asked questions