HELIX RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | -25.00% |
|
-40.00% | -25.00% |
| Apr. 22 | Helix Resources to Raise Up to AU$2.3 Million via Renounceable Entitlement Offer | MT |
| Apr. 09 | Higher Metal Prices Lift Australian Shares | MT |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.6 | 5.943 | 7.412 | 31.43 | 16.26 | 11.62 |
| Enterprise Value (EV) 1 | 13.69 | 5.576 | 7.324 | 26.06 | 4.847 | 6.201 |
| P/E ratio | -40.2 x | -8.08 x | -13.5 x | -19.3 x | -4.6 x | -1.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 332 x | 92.9 x | 51.2 x | 156 x | 230 x | 35 x |
| EV / Revenue | 312 x | 87.1 x | 50.6 x | 129 x | 68.5 x | 18.7 x |
| EV / EBITDA | -17.7 x | -8.24 x | -15.1 x | -33.4 x | -3.21 x | -5.21 x |
| EV / FCF | -5.91 x | -2.08 x | -2.95 x | -39 x | -1.02 x | -1.4 x |
| FCF Yield | -16.9% | -48% | -33.9% | -2.56% | -98.3% | -71.2% |
| Price to Book | 1.63 x | 0.65 x | 0.75 x | 1.82 x | 0.59 x | 0.59 x |
| Nbr of stocks (in thousands) | 394,467 | 424,467 | 529,413 | 1,257,021 | 2,323,146 | 2,323,146 |
| Reference price 2 | 0.0370 | 0.0140 | 0.0140 | 0.0250 | 0.007000 | 0.005000 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/24/20 | 9/30/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0439 | 0.064 | 0.1446 | 0.2013 | 0.0708 | 0.3314 |
| EBITDA 1 | -0.7755 | -0.6764 | -0.4836 | -0.7804 | -1.508 | -1.19 |
| EBIT 1 | -0.8206 | -0.6898 | -0.4938 | -0.7884 | -1.929 | -7.802 |
| Operating Margin | -1,867.44% | -1,077.94% | -341.39% | -391.56% | -2,725.79% | -2,353.8% |
| Earnings before Tax (EBT) 1 | -0.3482 | -0.72 | -0.4806 | -0.8341 | -1.98 | -7.882 |
| Net income 1 | -0.3482 | -0.72 | -0.4806 | -1.17 | -2.156 | -7.912 |
| Net margin | -792.44% | -1,125.15% | -332.28% | -580.88% | -3,046.66% | -2,387.14% |
| EPS 2 | -0.000921 | -0.001733 | -0.001035 | -0.001298 | -0.001521 | -0.003412 |
| Free Cash Flow 1 | -2.315 | -2.677 | -2.486 | -0.6677 | -4.766 | -4.415 |
| FCF margin | -5,269.22% | -4,183.23% | -1,718.96% | -331.65% | -6,735.03% | -1,331.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/24/20 | 9/30/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.9 | 0.37 | 0.09 | 5.37 | 11.4 | 5.41 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.32 | -2.68 | -2.49 | -0.67 | -4.77 | -4.41 |
| ROE (net income / shareholders' equity) | -4.08% | -7.95% | -5.04% | -6.13% | -8.83% | -33.3% |
| ROA (Net income/ Total Assets) | -5.73% | -4.49% | -2.95% | -3.39% | -5.17% | -19.8% |
| Assets 1 | 6.076 | 16.03 | 16.28 | 34.48 | 41.7 | 39.96 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 1.5 | 2.92 | 2.13 | 0 | 4.03 | 6.5 |
| Capex / Sales | 3,415.02% | 4,570.01% | 1,474.62% | 1.99% | 5,687.8% | 1,960.35% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/24/20 | 9/30/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 4.55M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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