Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/HLX stock hub

ASX/HLX 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/HLX

In the news

Latest news · ASX/HLX

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 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-3.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HLX 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

179

Groups with data

Currency

AUD

Showing 179 of 179 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	Other Industrial Metals & Mining
Isin	AU000000HLX7
Last refreshed	2026-05-10
Market cap	AUD 5.3M
Price	AUD 0
Price currency	AUD
Rev Per Employee	11,983.67x
Sector	Materials
Sic	1000
Symbol	asx/HLX
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
Net Income Growth Quarters	2%
Net Income Growth Years	0%
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
Cagr10y	-30.74%
Cagr15y	-24.17%
Cagr1y	-52.02%
Cagr20y	-19.3%
Cagr3y	-39.42%
Cagr5y	-36.59%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-62.73x
Revenue Growth Q	-64.93x
Revenue Growth Years	0x
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
WACC	18.85

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
10Y total return	-97.46%
1Y total return	-51.99%
200-day SMA	0
3Y total return	-77.77%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.74%
All Time High	2.53
All Time High Change	-99.96%
All Time High Date	1997-02-10
All Time Low	0
All Time Low Change	0%
All Time Low Date	2025-06-02
ATR	0
Beta	2.7
Beta1y	1.62
Beta2y	1.01
Ch YTD	-50
High	0
High52	0
High52 Date	2025-05-30
High52ch	-66.67%
Low	0
Low52	0
Low52 Date	2026-05-06
Low52ch	0%
Ma50ch	-9.09%
Price vs 200-day SMA	-28.57%
RSI	47.5
RSI Monthly	39.06
RSI Weekly	45.98
Sharpe ratio	1.48x
Sortino ratio	2.71
Total Return	-24.72%
Tr YTD	-50
Tr15y	-98.42%

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 Out	5,346,290,525
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	8,806,705.6x
Bv Per Share	0
CAPEX	AUD -1.3M
Ch10y	-98.39
Ch15y	-99
Ch1y	-60
Ch20y	-99.26
Ch3y	-83.33
Ch5y	-92.31
Ch6m	-33.33
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	71,622
Dollar Volume	150
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
FCF Per Share	AUD -0
Financing CF	2,120,962
Fiscal Year End	June
Founded	1,985
Investing CF	-1,042,318
Is Primary Listing	1
Last Earnings Date	2025-09-25
Last Report Date	2025-12-31
Last Split Date	1995-11-15
Last Split Type	Forward
Ma150	0
Ma150ch	-23.08%
Ma20	0
Ma20ch	0%
Net CF	57,343
Next Earnings Date	2026-06-11
Open	0
Ppne	20,701,274
Price Date	2026-05-05
Ptbv Ratio	0.25
Relative Volume	0.02x
Revenue	35,951x
SBC By Revenue	-200.5x
Share Based Comp	-72,082
Tr20y	-98.63%
Tr6m	-33.33%
Volume	150,000
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/HLX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HLX?

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/HLX momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-28.6%

50/200-day relationship not available

Beta (5Y)

2.70

More volatile than the market

Sharpe ratio

1.48

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

Questions

About ASX/HLX

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

What is the current asx/HLX stock rating?

asx/HLX 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/HLX analysis?

The full report lives at /stocks/asx/HLX/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/HLX?

The latest report frames asx/HLX 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/HLX 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.