Helios Energy Limited (HE8) Fair Value & Analysis
Energy · AU · Market cap A$7.8M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0020 (−90.0%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.0015 – A$0.0240 · fair‑value band A$0.0020 – A$0.0020 · the A$0.0020 price screens below the A$0.0020 fair value. As of Jun 26, 2026.
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Helios Energy Limited (HE8) currently trades at A$0.0020, while our model-based Fair Value estimate is A$0.0020 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 25/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$6.0K. Revenue declined 69.0% year over year. It earns a return on equity of -8.7%. The balance sheet holds a net cash position of A$1.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is 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 is headquartered in Subiaco, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Helios Energy Limited reported revenue of A$111K in FY2025 versus A$20.2K in FY2021, a compound +53.4%/yr. Reported net income was −A$3.7M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.