HE8 Stock Overview
Operates as an onshore oil and gas exploration company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Helios Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.011 |
| 52 Week High | AU$0.064 |
| 52 Week Low | AU$0.008 |
| Beta | 0.55 |
| 1 Month Change | -8.33% |
| 3 Month Change | -31.25% |
| 1 Year Change | -80.70% |
| 3 Year Change | -87.78% |
| 5 Year Change | -94.21% |
| Change since IPO | -97.11% |
Recent News & Updates
Recent updates
Shareholders May Not Be So Generous With Helios Energy Limited's (ASX:HE8) CEO Compensation And Here's Why
Nov 24
We Think Helios Energy (ASX:HE8) Needs To Drive Business Growth Carefully
Jun 21We're Hopeful That Helios Energy (ASX:HE8) Will Use Its Cash Wisely
Jan 23We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow
Jun 16Companies Like Helios Energy (ASX:HE8) Can Afford To Invest In Growth
Feb 21We're Interested To See How Helios Energy (ASX:HE8) Uses Its Cash Hoard To Grow
Oct 12How Much Of Helios Energy Limited (ASX:NHO) Do Insiders Own?
Jan 12
How Should Investors Feel About Helios Energy's (ASX:HE8) CEO Remuneration?
Nov 20Shareholder Returns
| HE8 | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 10.0% | -0.5% | -0.5% |
| 1Y | -80.7% | -26.4% | 8.2% |
Return vs Industry: HE8 underperformed the Australian Oil and Gas industry which returned -26.4% over the past year.
Return vs Market: HE8 underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| HE8 volatility | |
|---|---|
| HE8 Average Weekly Movement | 24.9% |
| Oil and Gas Industry Average Movement | 10.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: HE8's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: HE8's weekly volatility has increased from 18% to 25% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Phil Kin | 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 the Presidio Oil and Gas project comprising 4 wells 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 2010.
Helios Energy Limited Fundamentals Summary
| HE8 fundamental statistics | |
|---|---|
| Market cap | AU$28.64m |
| Earnings (TTM) | -AU$4.96m |
| Revenue (TTM) | AU$140.94k |
203.2x
P/S Ratio-5.8x
P/E RatioIs HE8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HE8 income statement (TTM) | |
|---|---|
| Revenue | AU$140.94k |
| Cost of Revenue | AU$260.25k |
| Gross Profit | -AU$119.31k |
| Other Expenses | AU$4.84m |
| Earnings | -AU$4.96m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0019 |
| Gross Margin | -84.65% |
| Net Profit Margin | -3,517.76% |
| Debt/Equity Ratio | 0.1% |
How did HE8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helios Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|