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HE8

Helios Energy ASX:HE8 Stock Report

Last Price

AU$0.079

Market Cap

AU$203.1m

7D

3.9%

1Y

-7.1%

Updated

07 Jun, 2023

Data

Company Financials

HE8 Stock Overview

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States.

HE8 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Helios Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helios Energy
Historical stock prices
Current Share PriceAU$0.079
52 Week HighAU$0.11
52 Week LowAU$0.065
Beta0.59
1 Month Change-4.82%
3 Month Change-17.71%
1 Year Change-7.06%
3 Year Change-10.23%
5 Year Change33.90%
Change since IPO-79.21%

Recent News & Updates

We're Hopeful That Helios Energy (ASX:HE8) Will Use Its Cash Wisely

Jan 23
We're Hopeful That Helios Energy (ASX:HE8) Will Use Its Cash Wisely

Recent updates

We're Hopeful That Helios Energy (ASX:HE8) Will Use Its Cash Wisely

Jan 23
We're Hopeful That Helios Energy (ASX:HE8) Will Use Its Cash Wisely

We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow

Jun 16
We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow

Companies Like Helios Energy (ASX:HE8) Can Afford To Invest In Growth

Feb 21
Companies Like Helios Energy (ASX:HE8) Can Afford To Invest In Growth

We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow

Oct 12
We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow

How Much Of Helios Energy Limited (ASX:NHO) Do Insiders Own?

Jan 12
How Much Of Helios Energy Limited (ASX:NHO) Do Insiders Own?

How Should Investors Feel About Helios Energy's (ASX:HE8) CEO Remuneration?

Nov 20
How Should Investors Feel About Helios Energy's (ASX:HE8) CEO Remuneration?

Shareholder Returns

HE8AU Oil and GasAU Market
7D3.9%-0.4%-0.9%
1Y-7.1%-2.1%-0.8%

Return vs Industry: HE8 underperformed the Australian Oil and Gas industry which returned -2.1% over the past year.

Return vs Market: HE8 underperformed the Australian Market which returned -0.8% over the past year.

Price Volatility

Is HE8's price volatile compared to industry and market?
HE8 volatility
HE8 Average Weekly Movement4.7%
Oil and Gas Industry Average Movement11.2%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.1%

Stable Share Price: HE8 is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HE8's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aPeng Hehttps://www.heliosenergyltd.com

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in Presidio Oil project comprising 4 wells covering an area of approximately 59,984 gross acres located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2017.

Helios Energy Limited Fundamentals Summary

How do Helios Energy's earnings and revenue compare to its market cap?
HE8 fundamental statistics
Market CapAU$203.12m
Earnings (TTM)-AU$6.96m
Revenue (TTM)AU$7.79k

Over9,999x

P/S Ratio

-29.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HE8 income statement (TTM)
RevenueAU$7.79k
Cost of RevenueAU$166.75k
Gross Profit-AU$158.97k
Other ExpensesAU$6.80m
Earnings-AU$6.96m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0027
Gross Margin-2,041.70%
Net Profit Margin-89,403.22%
Debt/Equity Ratio0%

How did HE8 perform over the long term?

See historical performance and comparison