Business Description
Helios Energy Ltd
ISIN : AU000000HE80
Description
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.17 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.01 | |||||
| 9-Day RSI | 37 | |||||
| 14-Day RSI | 39.54 | |||||
| 3-1 Month Momentum % | -33.33 | |||||
| 6-1 Month Momentum % | -66.67 | |||||
| 12-1 Month Momentum % | -79.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 669.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.4 | |||||
| Shareholder Yield % | 0.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -3092.91 | |||||
| Net Margin % | -3516.31 | |||||
| FCF Margin % | -3204.26 | |||||
| ROE % | -10.54 | |||||
| ROA % | -10.2 | |||||
| ROIC % | -9.57 | |||||
| 3-Year ROIIC % | -4.45 | |||||
| ROC (Joel Greenblatt) % | -10.99 | |||||
| ROCE % | -10.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.77 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| EV-to-EBIT | -6.86 | |||||
| EV-to-EBITDA | -7.28 | |||||
| EV-to-Revenue | 240.16 | |||||
| EV-to-FCF | -7.49 | |||||
| Earnings Yield (Greenblatt) % | -14.58 | |||||
| FCF Yield % | -13.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helios Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.141 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 73.25 | ||
| 14-Day RSI | 39.54 | ||
| 14-Day ATR (A$) | 0.000999 | ||
| 20-Day SMA (A$) | 0.01225 | ||
| 12-1 Month Momentum % | -79.66 | ||
| 52-Week Range (A$) | 0.008 - 0.064 | ||
| Shares Outstanding (Mil) | 2,604.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helios Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Energy Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helios Energy Ltd Frequently Asked Questions
What is Helios Energy Ltd(ASX:HE8)'s stock price today?
The current price of ASX:HE8 is A$0.01. The 52 week high of ASX:HE8 is A$0.06 and 52 week low is A$0.01.
When is next earnings date of Helios Energy Ltd(ASX:HE8)?
The next earnings date of Helios Energy Ltd(ASX:HE8) is .
Does Helios Energy Ltd(ASX:HE8) pay dividends? If so, how much?
Helios Energy Ltd(ASX:HE8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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