HLX Helix Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.04
52wk 0.02 – 0.07
Overall
47.5
Value
72.7
Growth
0.0
Health
74.8
Quality
0.0
Momentum
88.1
Dividend
—
Price
About Helix Resources Limited
Helix Resources Limited engages in the mineral exploration business in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. The company was incorporated in 1985 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Iron Ore
No direct price series on Yahoo Finance
Nickel
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 10.0% |
| 1 week | 10.0% |
| 1 month | 69.2% |
| 3 months | 25.7% |
| 6 months | 25.7% |
| 1 year | -16.2% |
| 3 years | -58.1% |
Risk
| Volatility (1y ann.) | 298.0% |
| Beta vs ASX 200 | 1.81 |
| Sharpe (1y) | 1.25 |
| VaR 95% (1-day) | -33.3% |
| Max drawdown (1y) | -65.7% |
| Off 1-year high | -37.1% |
Technicals
| RSI(14) | 80 OB |
| vs 50DMA | 31.1% |
| vs 200DMA | 16.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
74.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
43
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
88.1
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
44
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Score history
Key metrics
Market cap
$8.47M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-8.58
Price / Book
0.31
ROE
-4.2%
Operating margin
-5,471.9%
Net margin
0.0%
Total cash
$83,676
Total debt
$217,260
Current ratio
0.34
Debt / Equity
0.01
Free cash flow
$-2.83M
Avg volume
277,015
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.01
- Free cash flow—
- Net debt—