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Helix Resources Ltd
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Let's analyse Helix Resources Ltd together

PenkeI guess you are interested in Helix Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Helix Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Helix Resources Ltd (30 sec.)










What can you expect buying and holding a share of Helix Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-221.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.005
How sure are you?
50%

1. Valuation of Helix Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.05 - A$-0.02

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of Helix Resources Ltd (5 min.)




Is Helix Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$17.8m-$5m-39.0%

How much money is Helix Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$1.3m-$3.7m-72.8%
Net Profit Margin-2,387.1%-3,046.7%--

How much money comes from the company's main activities?

3. Financial Health of Helix Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#415 / 889

Most Revenue
#259 / 889

Most Profit
#726 / 889

Most Efficient
#731 / 889

What can you expect buying and holding a share of Helix Resources Ltd? (5 min.)

Welcome investor! Helix Resources Ltd's management wants to use your money to grow the business. In return you get a share of Helix Resources Ltd.

What can you expect buying and holding a share of Helix Resources Ltd?

First you should know what it really means to hold a share of Helix Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Helix Resources Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Helix Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Helix Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helix Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-36.7%0.00-36.7%0.00-10.0%0.00-11.5%0.00-12.5%
Usd Book Value Change Per Share0.00-35.9%0.00-35.9%0.0047.6%0.0010.1%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.0050.3%0.0018.4%0.009.2%
Usd Total Gains Per Share0.00-35.9%0.00-35.9%0.0197.9%0.0028.5%0.0010.3%
Usd Price Per Share0.00-0.00-0.00-0.01-0.02-
Price to Earnings Ratio-1.47--1.47--7.54--32.88--55.30-
Price-to-Total Gains Ratio-1.50--1.50-0.77-26.63--253.01-
Price to Book Ratio0.59-0.59-0.59-2.16-4.83-
Price-to-Total Gains Ratio-1.50--1.50-0.77-26.63--253.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038802
Number of shares257718
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (257718 shares)-554.68440.08
Gains per Year (257718 shares)-2,218.711,760.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2219-222911356251750
20-4437-4448227012513510
30-6656-6667340518765270
40-8875-8886454025017030
50-11094-11105567531278790
60-13312-133246810375210550
70-15531-155437945437712310
80-17750-177629080500314070
90-19968-1998110215562815830
100-22187-2220011350625317590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.024.05.09.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%17.014.01.053.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.029.09.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%17.014.01.053.1%

Fundamentals of Helix Resources Ltd

About Helix Resources Ltd

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, Canbelego, and the Meryula projects. The company was incorporated in 1985 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 15:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Helix Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Helix Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,387.1% means that $-23.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helix Resources Ltd:

  • The MRQ is -2,387.1%. The company is making a huge loss. -2
  • The TTM is -2,387.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,387.1%TTM-2,387.1%0.0%
TTM-2,387.1%YOY-3,046.7%+659.5%
TTM-2,387.1%5Y-1,476.7%-910.4%
5Y-1,476.7%10Y-4,937.7%+3,460.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,387.1%-69.4%-2,317.7%
TTM-2,387.1%-76.6%-2,310.5%
YOY-3,046.7%-71.9%-2,974.8%
5Y-1,476.7%-416.6%-1,060.1%
10Y-4,937.7%-933.1%-4,004.6%
1.1.2. Return on Assets

Shows how efficient Helix Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.1% Return on Assets means that Helix Resources Ltd generated $-0.38 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helix Resources Ltd:

  • The MRQ is -38.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -38.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.1%TTM-38.1%0.0%
TTM-38.1%YOY-7.6%-30.5%
TTM-38.1%5Y-12.6%-25.5%
5Y-12.6%10Y-19.8%+7.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.1%-9.2%-28.9%
TTM-38.1%-9.1%-29.0%
YOY-7.6%-8.3%+0.7%
5Y-12.6%-13.7%+1.1%
10Y-19.8%-19.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Helix Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -39.9% Return on Equity means Helix Resources Ltd generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helix Resources Ltd:

  • The MRQ is -39.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -39.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.9%TTM-39.9%0.0%
TTM-39.9%YOY-7.8%-32.1%
TTM-39.9%5Y-13.3%-26.6%
5Y-13.3%10Y-20.8%+7.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.9%-9.8%-30.1%
TTM-39.9%-9.7%-30.2%
YOY-7.8%-9.2%+1.4%
5Y-13.3%-14.4%+1.1%
10Y-20.8%-20.8%+0.0%

1.2. Operating Efficiency of Helix Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helix Resources Ltd is operating .

  • Measures how much profit Helix Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -445.4% means the company generated $-4.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helix Resources Ltd:

  • The MRQ is -445.4%. The company is operating very inefficient. -2
  • The TTM is -445.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-445.4%TTM-445.4%0.0%
TTM-445.4%YOY-2,279.7%+1,834.3%
TTM-445.4%5Y-978.4%+532.9%
5Y-978.4%10Y-4,281.7%+3,303.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-445.4%-360.3%-85.1%
TTM-445.4%-187.4%-258.0%
YOY-2,279.7%-127.9%-2,151.8%
5Y-978.4%-531.6%-446.8%
10Y-4,281.7%-948.8%-3,332.9%
1.2.2. Operating Ratio

Measures how efficient Helix Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.45 means that the operating costs are $4.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helix Resources Ltd:

  • The MRQ is 4.454. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.454. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.454TTM4.4540.000
TTM4.454YOY22.797-18.343
TTM4.4545Y9.895-5.441
5Y9.89510Y44.534-34.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4542.181+2.273
TTM4.4542.181+2.273
YOY22.7972.290+20.507
5Y9.8957.779+2.116
10Y44.53411.211+33.323

1.3. Liquidity of Helix Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Helix Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 10.61 means the company has $10.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helix Resources Ltd:

  • The MRQ is 10.608. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.608. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.608TTM10.6080.000
TTM10.608YOY25.401-14.793
TTM10.6085Y8.806+1.802
5Y8.80610Y8.055+0.751
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6082.381+8.227
TTM10.6082.553+8.055
YOY25.4013.635+21.766
5Y8.8064.045+4.761
10Y8.0554.805+3.250
1.3.2. Quick Ratio

Measures if Helix Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 17.08 means the company can pay off $17.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helix Resources Ltd:

  • The MRQ is 17.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.080TTM17.0800.000
TTM17.080YOY25.232-8.151
TTM17.0805Y9.986+7.095
5Y9.98610Y9.208+0.778
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0800.939+16.141
TTM17.0800.921+16.159
YOY25.2321.107+24.125
5Y9.9861.356+8.630
10Y9.2081.507+7.701

1.4. Solvency of Helix Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Helix Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Helix Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Helix Resources Ltd assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Helix Resources Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.033+0.012
TTM0.0455Y0.060-0.015
5Y0.06010Y0.045+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.186-0.141
TTM0.0450.186-0.141
YOY0.0330.139-0.106
5Y0.0600.212-0.152
10Y0.0450.246-0.201
1.4.2. Debt to Equity Ratio

Measures if Helix Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.7% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helix Resources Ltd:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.034+0.013
TTM0.0475Y0.064-0.017
5Y0.06410Y0.048+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.200-0.153
TTM0.0470.204-0.157
YOY0.0340.140-0.106
5Y0.0640.220-0.156
10Y0.0480.244-0.196

2. Market Valuation of Helix Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Helix Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Helix Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.47 means the investor is paying $-1.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helix Resources Ltd:

  • The EOD is -1.762. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.468. Based on the earnings, the company is expensive. -2
  • The TTM is -1.468. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.762MRQ-1.468-0.294
MRQ-1.468TTM-1.4680.000
TTM-1.468YOY-7.543+6.075
TTM-1.4685Y-32.883+31.415
5Y-32.88310Y-55.302+22.419
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.762-4.260+2.498
MRQ-1.468-5.405+3.937
TTM-1.468-5.555+4.087
YOY-7.543-8.438+0.895
5Y-32.883-11.042-21.841
10Y-55.302-12.261-43.041
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helix Resources Ltd:

  • The EOD is -1.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.534. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.841MRQ-1.534-0.307
MRQ-1.534TTM-1.5340.000
TTM-1.534YOY-2.953+1.418
TTM-1.5345Y-10.806+9.271
5Y-10.80610Y-27.941+17.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.841-4.286+2.445
MRQ-1.534-5.800+4.266
TTM-1.534-6.198+4.664
YOY-2.953-8.781+5.828
5Y-10.806-12.218+1.412
10Y-27.941-13.193-14.748
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Helix Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helix Resources Ltd:

  • The EOD is 0.703. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.586+0.117
MRQ0.586TTM0.5860.000
TTM0.586YOY0.590-0.004
TTM0.5865Y2.161-1.575
5Y2.16110Y4.825-2.665
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7031.237-0.534
MRQ0.5861.515-0.929
TTM0.5861.586-1.000
YOY0.5902.249-1.659
5Y2.1612.392-0.231
10Y4.8252.941+1.884
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Helix Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Helix Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.004-175%0.001-455%0.000-3196%
Book Value Per Share--0.0090.0090%0.012-28%0.007+18%0.006+40%
Current Ratio--10.60810.6080%25.401-58%8.806+20%8.055+32%
Debt To Asset Ratio--0.0450.0450%0.033+38%0.060-25%0.0450%
Debt To Equity Ratio--0.0470.0470%0.034+39%0.064-26%0.048-2%
Dividend Per Share----0%0.005-100%0.002-100%0.001-100%
Eps---0.003-0.0030%-0.001-73%-0.001-69%-0.001-66%
Free Cash Flow Per Share---0.003-0.0030%-0.002-27%-0.002-44%-0.001-59%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.003-224%0.000-4545%0.000-96%
Gross Profit Margin--1.0301.0300%1.076-4%1.055-2%1.0340%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.050--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.021--------
Market Cap13938900.480+17%11615750.40011615750.4000%16262050.560-29%29178765.005-60%54826341.888-79%
Net Profit Margin---23.871-23.8710%-30.467+28%-14.767-38%-49.377+107%
Operating Margin---4.454-4.4540%-22.797+412%-9.784+120%-42.817+861%
Operating Ratio--4.4544.4540%22.797-80%9.895-55%44.534-90%
Pb Ratio0.703+17%0.5860.5860%0.590-1%2.161-73%4.825-88%
Pe Ratio-1.762-20%-1.468-1.4680%-7.543+414%-32.883+2140%-55.302+3667%
Price Per Share0.006+17%0.0050.0050%0.007-29%0.013-60%0.024-79%
Price To Free Cash Flow Ratio-1.841-20%-1.534-1.5340%-2.953+92%-10.806+604%-27.941+1721%
Price To Total Gains Ratio-1.803-20%-1.502-1.5020%0.771-295%26.629-106%-253.011+16741%
Quick Ratio--17.08017.0800%25.232-32%9.986+71%9.208+86%
Return On Assets---0.381-0.3810%-0.076-80%-0.126-67%-0.198-48%
Return On Equity---0.399-0.3990%-0.078-80%-0.133-67%-0.208-48%
Total Gains Per Share---0.003-0.0030%0.009-137%0.003-226%0.001-447%
Usd Book Value--12822105.37912822105.3790%17822134.979-28%10834726.565+18%9151116.451+40%
Usd Book Value Change Per Share---0.002-0.0020%0.003-175%0.001-455%0.000-3196%
Usd Book Value Per Share--0.0060.0060%0.008-28%0.005+18%0.004+40%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps---0.002-0.0020%-0.001-73%-0.001-69%-0.001-66%
Usd Free Cash Flow---4895436.222-4895436.2220%-3561542.455-27%-2748839.351-44%-1996108.230-59%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-27%-0.001-44%-0.001-59%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-224%0.000-4545%0.000-96%
Usd Market Cap9014286.940+17%7511905.7847511905.7840%10516668.097-29%18869907.329-60%35456195.299-79%
Usd Price Per Share0.004+17%0.0030.0030%0.005-29%0.008-60%0.015-79%
Usd Profit---5116801.632-5116801.6320%-1394284.553-73%-1601320.255-69%-1734305.703-66%
Usd Revenue--214348.715214348.7150%45764.372+368%104956.435+104%70477.172+204%
Usd Total Gains Per Share---0.002-0.0020%0.006-137%0.002-226%0.001-447%
 EOD+5 -3MRQTTM+0 -0YOY+6 -305Y+12 -2410Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Helix Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.762
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than0-23.871
Operating Margin (MRQ)Greater than0-4.454
Quick Ratio (MRQ)Greater than117.080
Current Ratio (MRQ)Greater than110.608
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.15-0.399
Return on Assets (MRQ)Greater than0.05-0.381
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Helix Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.615
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.005
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets20,762
Total Liabilities935
Total Stockholder Equity19,827
 As reported
Total Liabilities 935
Total Stockholder Equity+ 19,827
Total Assets = 20,762

Assets

Total Assets20,762
Total Current Assets6,340
Long-term Assets14,421
Total Current Assets
Cash And Cash Equivalents 1,873
Short-term Investments 4,000
Net Receivables 336
Other Current Assets 132
Total Current Assets  (as reported)6,340
Total Current Assets  (calculated)6,340
+/-0
Long-term Assets
Property Plant Equipment 498
Long Term Investments 440
Long-term Assets Other 13,484
Long-term Assets  (as reported)14,421
Long-term Assets  (calculated)14,421
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities598
Long-term Liabilities337
Total Stockholder Equity19,827
Total Current Liabilities
Short-term Debt 121
Accounts payable 325
Other Current Liabilities 151
Total Current Liabilities  (as reported)598
Total Current Liabilities  (calculated)598
+/-0
Long-term Liabilities
Long term Debt Total 337
Long-term Liabilities  (as reported)337
Long-term Liabilities  (calculated)337
+/- 0
Total Stockholder Equity
Common Stock87,916
Retained Earnings -68,944
Other Stockholders Equity 855
Total Stockholder Equity (as reported)19,827
Total Stockholder Equity (calculated)19,827
+/-0
Other
Capital Stock87,916
Cash And Equivalents5,873
Cash and Short Term Investments 5,873
Common Stock Shares Outstanding 2,323,146
Liabilities and Stockholders Equity 20,762
Net Debt -1,414
Net Invested Capital 19,827
Net Tangible Assets 19,827
Net Working Capital 5,743
Property Plant and Equipment Gross 14,227
Short Long Term Debt Total 458



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-12-312000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-30
> Total Assets 
9,117
8,511
8,566
7,821
6,782
4,990
7,754
9,942
9,987
0
22,260
18,026
11,882
15,142
15,142
18,005
15,354
13,024
13,543
10,451
12,932
20,443
18,549
10,449
15,354
14,802
18,000
16,421
12,565
12,497
8,702
9,195
9,996
10,909
18,147
28,491
20,762
20,76228,49118,14710,9099,9969,1958,70212,49712,56516,42118,00014,80215,35410,44918,54920,44312,93210,45113,54313,02415,35418,00515,14215,14211,88218,02622,26009,9879,9427,7544,9906,7827,8218,5668,5119,117
   > Total Current Assets 
7,049
6,435
6,420
5,672
4,231
2,383
4,155
4,696
3,128
0
9,264
7,097
4,058
0
4,183
5,157
3,454
1,847
2,020
1,894
3,459
7,983
4,523
3,774
4,449
1,918
4,666
1,851
3,293
2,226
2,164
1,185
447
506
5,877
12,388
6,340
6,34012,3885,8775064471,1852,1642,2263,2931,8514,6661,9184,4493,7744,5237,9833,4591,8942,0201,8473,4545,1574,18304,0587,0979,26403,1284,6964,1552,3834,2315,6726,4206,4357,049
       Cash And Cash Equivalents 
1,268
574
227
614
18
196
579
111
1,882
1,194
639
2,946
523
2,553
2,553
538
2,378
1,634
1,873
1,151
2,822
7,480
4,361
3,578
4,284
1,076
2,840
1,711
1,583
2,004
1,966
901
366
155
5,390
11,964
1,873
1,87311,9645,3901553669011,9662,0041,5831,7112,8401,0764,2843,5784,3617,4802,8221,1511,8731,6342,3785382,5532,5535232,9466391,1941,882111579196186142275741,268
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,468
996
0
237
250
375
131
24
58
4
781
0
61
1,660
0
0
0
0
0
0
0
4,000
4,00000000001,6606107814582413137525023709964,468000000000000000
       Net Receivables 
5,781
5,861
6,193
5,058
4,213
2,187
3,576
4,585
1,246
15,571
8,625
4,151
3,512
1,590
1,590
4,571
1,023
156
78
413
59
231
103
112
135
58
1,813
67
40
221
164
64
78
62
397
341
336
33634139762786416422140671,8135813511210323159413781561,0234,5711,5901,5903,5124,1518,62515,5711,2464,5853,5762,1874,2135,0586,1935,8615,781
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
24
40
40
48
53
57
70
330
203
141
36
26
26
4
13
12
10
1
35
220
3
289
91
83
132
13283912893220351101213426263614120333070575348404024000000000000
   > Long-term Assets 
2,068
2,076
2,146
2,149
2,551
2,607
3,599
5,246
6,859
0
12,996
10,929
7,824
0
10,959
12,848
11,900
11,177
11,523
8,557
9,473
12,460
14,027
6,675
10,906
12,884
13,334
14,569
9,272
10,271
6,538
8,010
9,549
10,403
12,270
16,103
14,421
14,42116,10312,27010,4039,5498,0106,53810,2719,27214,56913,33412,88410,9066,67514,02712,4609,4738,55711,52311,17711,90012,84810,95907,82410,92912,99606,8595,2463,5992,6072,5512,1492,1462,0762,068
       Property Plant Equipment 
2,067
2,075
2,145
2,128
2,328
2,364
2,534
3,890
5,485
7,161
11,983
7,647
6,016
7,785
7,786
9,263
10,614
10,649
11,373
8,400
9,373
12,357
13,927
6,249
9,842
12,681
12,134
11,946
9,185
10,169
6,352
8,010
9,316
99
48
609
498
49860948999,3168,0106,35210,1699,18511,94612,13412,6819,8426,24913,92712,3579,3738,40011,37310,64910,6149,2637,7867,7856,0167,64711,9837,1615,4853,8902,5342,3642,3282,1282,1452,0752,067
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
101
186
0
233
245
306
464
440
440464306245233018610110000000000000000000000000000
       Long-term Assets Other 
1
1
1
21
223
243
1,065
1,356
1,374
105
1,014
3,280
1,806
0
3,173
3,584
348
364
0
0
0
0
0
0
0
0
1,000
2,500
0
10,271
6,538
8,010
9,549
10,059
11,916
15,031
13,484
13,48415,03111,91610,0599,5498,0106,53810,27102,5001,000000000003643483,5843,17301,8063,2801,0141051,3741,3561,06524322321111
> Total Liabilities 
220
186
121
115
204
90
90
263
116
0
259
117
67
753
753
746
585
431
293
234
119
261
229
282
517
464
671
288
262
246
585
264
820
1,004
844
933
935
9359338441,0048202645852462622886714645172822292611192342934315857467537536711725901162639090204115121186220
   > Total Current Liabilities 
220
177
121
115
204
90
90
263
93
0
253
109
58
744
744
371
221
219
282
212
88
207
204
258
451
395
665
287
260
243
581
264
820
984
844
488
598
59848884498482026458124326028766539545125820420788212282219221371744744581092530932639090204115121177220
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
131
24
58
4
781
0
61
1,660
0
0
0
0
47
21
104
121
121104214700001,6606107814582413137500000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
688
669
294
170
159
215
187
76
186
126
135
344
267
478
242
197
179
382
94
237
423
533
258
325
32525853342323794382179197242478267344135126186761872151591702946696880000000000000
       Other Current Liabilities 
220
68
48
49
17
27
24
31
31
0
128
62
52
56
56
77
50
59
67
26
12
21
79
123
107
128
187
45
62
64
71
170
583
514
291
126
151
1511262915145831707164624518712810712379211226675950775656526212803131242717494868220
   > Long-term Liabilities 
0
9
0
0
0
0
0
0
23
0
5
8
9
0
9
375
365
213
11
22
32
54
25
24
66
70
6
0
3
3
4
0
237
21
554
445
337
3374455542123704330670662425543222112133653759098502300000090
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
445
337
337445021000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
14
375
365
213
11
22
32
54
25
24
66
70
6
0
3
3
4
0
0
0
0
0
0
0000004330670662425543222112133653751490000000000000
> Total Stockholder Equity
8,897
8,325
8,445
7,706
6,578
4,900
7,664
9,679
9,871
0
22,002
17,908
11,815
14,389
14,389
17,259
14,769
12,593
13,251
10,217
12,813
20,182
18,320
10,167
14,837
14,338
17,329
16,133
12,302
12,251
8,118
8,931
9,176
9,904
17,303
27,559
19,827
19,82727,55917,3039,9049,1768,9318,11812,25112,30216,13317,32914,33814,83710,16718,32020,18212,81310,21713,25112,59314,76917,25914,38914,38911,81517,90822,00209,8719,6797,6644,9006,5787,7068,4458,3258,897
   Common Stock
4,546
4,653
4,793
4,793
4,793
4,793
7,189
7,906
8,862
11,819
11,822
32,891
29,108
31,090
31,090
38,890
39,018
41,612
43,567
45,296
47,844
55,825
55,816
54,372
59,145
59,186
59,193
60,009
61,280
62,496
64,572
65,678
66,517
67,676
75,822
87,916
87,916
87,91687,91675,82267,67666,51765,67864,57262,49661,28060,00959,19359,18659,14554,37255,81655,82547,84445,29643,56741,61239,01838,89031,09031,09029,10832,89111,82211,8198,8627,9067,1894,7934,7934,7934,7934,6534,546
   Retained Earnings -68,944-61,088-59,069-57,958-57,532-57,142-56,794-50,481-48,978-44,750-42,778-45,513-45,134-44,443-37,558-35,930-35,316-35,129-30,317-29,019-24,440-21,889-17,2110-17,294-14,983-10,883-8,052-6,703-5,605-5,143-4,987-3,808-2,681-1,942-1,672-807
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
5,158
5,344
5,594
5,594
5,593
5,094
5,773
7,559
7,929
0
21,334
321
275
0
770
457
0
0
0
0
0
0
0
0
0
0
0
873
0
236
340
395
191
187
550
730
855
855730550187191395340236087300000000000457770027532121,33407,9297,5595,7735,0945,5935,5945,5945,3445,158



Balance Sheet

Currency in AUD. All numbers in thousands.