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Helios Energy Limited (HLEGF) Fair Value & Analysis

Energy · US · Market cap $77.7M

Price$0.0200
Fair Value$0.0180
Upside-10.0%
Quality95/100
Evidence: Low

Fair value as of: Jun 26, 2026

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Analysis

Helios Energy Limited (HLEGF) currently trades at $0.0200, while our model-based Fair Value estimate is $0.0180 — implying the stock looks roughly 10.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

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.

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Frequently asked questions

Is Helios Energy Limited (HLEGF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0180 versus a price of $0.0200 — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HLEGF?
Our 21-model fair value for Helios Energy Limited is $0.0180 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0200.
What is the quality score of HLEGF?
Helios Energy Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.