Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

ASX/HLXO stock hub

ASX/HLXO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HLXO

In the news

Latest news · ASX/HLXO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.5

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HLXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

137

Groups with data

Currency

AUD

Showing 137 of 137 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 4.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	AUD 5.3M
Price	AUD 0
Price currency	AUD
Rev Per Employee	11,983.67x
Sic	1000
Symbol	asx/HLXO
Website	https://www.helixresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-13.46%
EV Earnings	-6.62x
EV/FCF	-2.05x
EV/Sales	132.46x
FCF yield	-43.52%
P/B ratio	0.25x
P/S ratio	148.71x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 35,951
Gross Profit Growth	-42.31%
Gross Profit Growth Q	-64.93%
Gross Profit Growth3 Y	-36.29%
Gross Profit Growth5 Y	-34.27%
Net Income	AUD -719,559
Pretax Margin	-2,001.5%
Profit Per Employee	AUD -239,853
ROA	-2.81
Roa5y	-7.17
ROCE	-4.48
ROE	-3.47
Roe5y	-12.32
ROIC	-2.86

Growth

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

Metric	Value
Revenue Growth	-62.73x
Revenue Growth Q	-64.93x
Revenue Growth3 Y	-36.29x
Revenue Growth5 Y	-34.27x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 22.1M
Cash	AUD 748,924
Current Assets	AUD 1.1M
Current Liabilities	AUD 683,340
Debt	AUD 164,768
Debt Equity	AUD 0.01
Debt FCF	AUD -0.07
Equity	AUD 21.3M
Interest Coverage	-40.85
Liabilities	AUD 753,279
Long Term Assets	AUD 21.1M
Long Term Liabilities	AUD 69,939
Net Cash	AUD 584,156
Net Cash By Market Cap	AUD 10.93
Net Cash Growth	40.44%
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 21.3M
Tangible Book Value Per Share	AUD 0

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Net Working Capital	AUD -287,254
Quick ratio	1.54
Working Capital	AUD 366,841
Working Capital Turnover	AUD 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.72%

Performance and technicals

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

Metric	Value
50-day SMA	0
All Time High	0
All Time High Change	-50%
All Time High Date	2024-05-21
All Time Low	0
All Time Low Change	0%
All Time Low Date	2024-05-22
ATR	0
High	0
High52	0
High52 Date	2024-10-18
High52ch	-50%
Low	0
Low52	0
Low52 Date	2025-09-29
Low52ch	0%
Ma50ch	-16.67%
RSI	45
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.47x
Sortino ratio	3.01
Total Return	-24.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -959,680
Operating margin	-2,669.4

Ownership and float

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

Metric	Value
Float	3,303,098,035%
Shares Insiders	8.51%
Shares Institutions	3.47%
Shares Qo Q	7.47%
Shares Yo Y	24.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.3M
Average Volume	2,164,495.25x
Bv Per Share	0
CAPEX	AUD -1.3M
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	71,622
Dollar Volume	500
Earnings Date	2026-06-11
EBIT	AUD -959,680
EBITDA	AUD -888,058
EPS	AUD -0
F Score	1
FCF	AUD -2.3M
FCF EV Yield	-48.86x
Financing CF	2,120,962
Fiscal Year End	June
Founded	1,985
Investing CF	-1,042,318
Is Primary Listing	0
Last Earnings Date	2025-10-07
Last Report Date	2025-12-31
Ma20	0
Ma20ch	-9.09%
Net CF	57,343
Next Earnings Date	2026-06-11
Open	0
Ppne	20,701,274
Price Date	2025-09-29
Ptbv Ratio	0.25
Relative Volume	0.23x
Revenue	35,951x
SBC By Revenue	-200.5x
Share Based Comp	-72,082
Volume	500,010
Z Score	1.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HLXO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/HLXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.7%

Negative means the company is buying back shares.

Technical

ASX/HLXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HLXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HLXO stock rating?

asx/HLXO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HLXO analysis?

The full report lives at /stocks/asx/HLXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HLXO?

The latest report frames asx/HLXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HLXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.