HLX.AX - Helix Resources Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.94M
Enterprise value 5.87M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.52
Enterprise value/revenue N/A
Enterprise value/EBITDA -2.95

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 3-50.00%
S&P500 52-week change 31.77%
52-week high 30.0110
52-week low 30.0045
50-day moving average 30.0059
200-day moving average 30.0069

Share statistics

Avg vol (3-month) 33.8M
Avg vol (10-day) 34.34M
Shares outstanding 52.32B
Implied shares outstanding 6N/A
Float 81.8B
% held by insiders 120.91%
% held by institutions 14.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21.0167:1
Last split date 303 Oct 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)-949.13%

Management effectiveness

Return on assets (ttm)-5.21%
Return on equity (ttm)-8.94%

Income statement

Revenue (ttm)199.73k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)815.20%
Gross profit (ttm)70.77k
Net income avi to common (ttm)-1.95M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.58M
Total cash per share (mrq)0
Total debt (mrq)512.65k
Total debt/equity (mrq)1.90
Current ratio (mrq)13.55
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-1.21M
Levered free cash flow (ttm)-5.93M