H4R Stock Overview
Engages in the mineral exploration activities in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Helix Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.00045 |
| 52 Week High | AU$0.0036 |
| 52 Week Low | AU$0.00045 |
| Beta | 2.33 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -98.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| H4R | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -0.1% |
| 1Y | n/a | -20.8% | 7.4% |
Return vs Industry: Insufficient data to determine how H4R performed against the German Metals and Mining industry.
Return vs Market: Insufficient data to determine how H4R performed against the German Market.
Price Volatility
| H4R volatility | |
|---|---|
| H4R Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: H4R has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine H4R's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Kylie Prendergast | www.helixresources.com.au |
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, Canbelego, and the Meryula projects.
Helix Resources Limited Fundamentals Summary
| H4R fundamental statistics | |
|---|---|
| Market cap | €8.01m |
| Earnings (TTM) | -€4.81m |
| Revenue (TTM) | €165.48k |
48.4x
P/S Ratio-1.7x
P/E RatioIs H4R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H4R income statement (TTM) | |
|---|---|
| Revenue | AU$269.84k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$269.84k |
| Other Expenses | AU$8.12m |
| Earnings | -AU$7.85m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0024 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2,909.29% |
| Debt/Equity Ratio | 0% |
How did H4R perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/02 04:34 |
| End of Day Share Price | 2024/03/05 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Helix Resources 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 |
|---|