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HELIX Resources Ltd (HLX) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of HELIX Resources Ltd stock A$0.04, price A$0.04, upside +23.4%, quality 27 out of 100. Rating: undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU000000HLX7

HR HELIX Resources Ltd logo Thin data Nov 7, 2026

HELIX Resources Ltd

HLX · AU
Speculative

The stock costs 19% less than our calculation considers fair.

Fair value A$0.0432 · Undervalued (19%)
Even on cautious assumptions the value is 6% above the price (A$0.0372).
Mixed Growth (revenue 5y −15.4 %/yr in AUD)
Quality 27/100
Negative free cash flow
Trails peers (2/6)
Narrow moat 10/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.5775 A$0.0240 Fair Value A$0.0432 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range A$0.0240 – A$0.5775 · fair‑value band A$0.0372 – A$0.0551 · the A$0.0350 price screens below the A$0.0432 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.

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Company profile

Helix Resources Limited engages in the mineral exploration business in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. The company was incorporated in 1985 and is based in Perth, Australia.

Stock analysis

HELIX Resources Ltd (HLX) currently trades at A$0.0350, while our model-based Fair Value estimate is A$0.0432, implying the stock looks roughly 19% undervalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0372 (bear) to A$0.0551 (bull), the price of A$0.0350 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Spin-off in 2013: revenue and profit before it include the divested business. Growth is measured afresh from 2013.

HELIX Resources Ltd reported revenue of A$62.3K in FY2025 versus A$201K in FY2021, a compound −25.4%/yr. Reported net income was −A$889K in FY2026.

Key figures

Market cap A$6.7M (≈ $4.6M) Micro · EPS (TTM) A$−0.0100 · Return on equity −4.2% · Return on assets (EBIT) −4.8% (5-year average) · Operating margin −5,286% · Revenue (TTM) A$22.5K · Revenue growth (YoY) −62.2% · Free cash flow −A$853K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 46% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at 23%, HLX screens cheaper than that median.

Fair Value models

Bear A$0.0372 Fair Value A$0.0432 Bull A$0.0551
Price A$0.0350 · Upside +23.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0600 A$0.0800 A$0.1200 51
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0600 A$0.0800 A$0.1200 51

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 27/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 37
Are margins and returns getting better?
Cashflow 10
Do the profits arrive as real cash?
Financial strength 50
Debt, balance sheet and risk of trouble
Investment 85
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 54
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 29
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2013: revenue and profit before it include the divested business. Growth is measured afresh from 2013.
Revenue growth 1 year
−55.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.4%
Start year 2020 (pandemic). Over 10 years: −1.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−443.3% (2020) → −2,142.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 371 stocks

Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 27 · Bottom 25%
Fair Value upside +23.4% · Top 25%
Profitability
Return on assets −3.7% · Below median
Growth and dividend
Revenue growth (quarter YoY) −62.2% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.30× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)65 · sector 0
FUTURE (revenue growth)0 · sector 92
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹261.75 ₹334.17 +28% vs HLX
Saudi Arabian Mining Company 1211 59.05 SAR 64.96 SAR +10% vs HLX
Hindustan Zinc Limited HINDZINC ₹568.10 ₹624.91 +10% vs HLX
Western Mining Co 601168 ¥27.56 ¥30.32 +10% vs HLX
Boliden AB BOL kr 503.40 kr 464.45 −8% vs HLX
BHP Group BHP A$57.62 A$47.45 −18% vs HLX
Zhejiang Huayou Cobalt Co 603799 ¥33.04 ¥25.57 −23% vs HLX
Korea Zinc Company 010130 960,000 KRW 649,125 KRW −32% vs HLX
CMOC Group 603993 ¥13.29 ¥6.82 −49% vs HLX
China Tungsten And Hightech Materials Co 000657 ¥38.65 ¥4.44 −89% vs HLX

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HELIX Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "HELIX Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/HLX

Frequently asked questions

Is HELIX Resources Ltd (HLX) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.0432 versus a price of A$0.0350, about +23% upside (undervalued).
What is the fair value of HLX?
Our model-based fair value for HELIX Resources Ltd is A$0.0432 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$0.0350.
What is the quality score of HLX?
HELIX Resources Ltd has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HELIX Resources Ltd (HLX)?
Our model-based price target is the fair value of A$0.0432 (as of Nov 7, 2026) from 1 valuation models. Cautious scenario A$0.0372, optimistic scenario A$0.0551. It is a calculation from audited fundamentals, not an analyst target.
What is the HELIX Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0432, about +23% upside versus a price of A$0.0350 (undervalued). Cautious scenario A$0.0372, optimistic scenario A$0.0551. The calculation is refreshed regularly with new filings.
What is the revenue of HELIX Resources Ltd (HLX)?
HELIX Resources Ltd reported trailing-twelve-month revenue of about A$22.5K (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of HELIX Resources Ltd (HLX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HELIX Resources Ltd it is A$0.0432 per share (as of Nov 7, 2026), against a price of A$0.0350. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is HELIX Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, HLX trades below its calculated fair value: price A$0.0350, fair value A$0.0432, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HLX?
No. The price is what the market pays today (A$0.0350); the fair value is what the company's own numbers justify (A$0.0432). For HELIX Resources Ltd the two are A$0.0082 per share apart. That gap is exactly why we show both numbers side by side.
How much is HELIX Resources Ltd worth?
The market values HELIX Resources Ltd at about A$6.7M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.0350; our models calculate a fair value of A$0.0432 per share.
What do the bullish and bearish scenarios say about HLX?
Our models span a range for HELIX Resources Ltd: cautious scenario A$0.0372, base A$0.0432, optimistic A$0.0551 per share (as of Nov 7, 2026, price A$0.0350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HELIX Resources Ltd (HLX)?
Balance-sheet figures for HELIX Resources Ltd (as of Nov 7, 2026): return on equity −4.2%. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is HLX from its 52-week high?
HELIX Resources Ltd trades at A$0.0350, about 50% below its 52-week high of A$0.0700 and 46% above the low of A$0.0240 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0432 is for.
Which stocks are comparable to HELIX Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HELIX Resources Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.0350, calculated fair value A$0.0432 (+23%), Quality Score 27/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HLX calculated?
We run HELIX Resources Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0432 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. HELIX Resources Ltd currently trades 19% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HELIX Resources Ltd (HLX)?
The closing price on Nov 6, 2026 was A$0.0350. Our model-based fair value is A$0.0432, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HELIX Resources Ltd right now?
The price is below even our cautious bear case (A$0.0372). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of HELIX Resources Ltd

How large is the market capitalisation of HELIX Resources Ltd (HLX)?
The market capitalisation of HELIX Resources Ltd is A$6.7M (≈ $4.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of HELIX Resources Ltd (HLX)?
Earnings per share at HELIX Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of HELIX Resources Ltd (HLX)?
The return on equity (ROE) of HELIX Resources Ltd is −4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HELIX Resources Ltd (HLX)?
On an EBIT basis the return on assets of HELIX Resources Ltd is −4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HELIX Resources Ltd (HLX)?
The operating margin of HELIX Resources Ltd is −5,286% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HELIX Resources Ltd (HLX)?
Revenue at HELIX Resources Ltd is growing −62.2% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does HELIX Resources Ltd (HLX) generate?
The free cash flow of HELIX Resources Ltd is −A$853K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HELIX Resources Ltd (HLX) carry?
The net debt of HELIX Resources Ltd is A$31.5K (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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