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, and the Meryula projects. Helix Resources Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.

Helix Resources Limited

Helix Resources Limited (ASX:HLX) is a minerals exploration company focused on the development of Collerina Copper and Cobar Gold projects in Central NSW.

Metric
Company Name	Helix Resources Limited
Symbol	HLX
MSH ID	AU:COM:HELIXRESOURCES
Market	STOCKS
Sector	Basic Materials
Industry	Industrial Materials
Country	AU
Stage
Employee Count	7
Website	helixresources.com.au
LinkedIn	helix-resources-limited
Founders

Metric
Market Cap	3.96M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	88.83K
Revenue (LTM)
Revenue (NTM)
Gross Profit	86.46K
EBITDA	3.54M
Operating Income	-617.15K
Net Income	-754.58K
EPS	-0.00
Diluted EPS	-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.98
Operating Profit Margin	-4.43
EBITDA Margin	39.82
Net Profit Margin	-8.49
Return on Equity	-0.06
Return on Assets	-0.05
Return on Capital Employed	-0.04

HLX

AU:COM:HELIXRESOURCES

Helix Resources Limited

Last Close

0.00

24/11 23:35

Market Cap

6.20M

Beta: -

Volume Today

24.18M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.88
P/B Ratio	0.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	132.07
EV Multiple	8.24

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	212.49
Cash Conversion Cycle	-14.13K
Asset Turnover	0.01

Metric
Operating Cash Flow	-677.44K
Free Cash Flow	-3.58M
Cash Flow to Debt	-2.23
Operating Cash Flow/Sales	-3.30
Free Cash Flow Yield	-0.93

Metric
Cash & Equivalents	1.75M
Accounts Receivable	-3.70K
Inventory	-24.07K
Goodwill
Debt to Capitalization	0.02
Debt to Assets	0.02
Current Ratio	10.61
Quick Ratio	7.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue