Helix Resources Limited (HLX) Fair Value & Analysis
Basic Materials · AU · Market cap A$153K
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.4000 to A$0.0249 (−93.8%) since Jun 24, 2026. Share price −25.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0322 – A$0.0772 · fair‑value band A$0.0247 – A$0.0250 · the A$0.0430 price screens above the A$0.0249 fair value. As of Jun 26, 2026.
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Helix Resources Limited (HLX) currently trades at A$0.0430, while our model-based Fair Value estimate is A$0.0249 — implying the stock looks roughly 42.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials 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).
Trailing-twelve-month revenue stands at A$36.0K. Revenue declined 64.9% year over year. It earns a return on equity of -3.5%. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Helix Resources Limited reported revenue of A$62.3K in FY2025 versus A$201K in FY2021, a compound −25.4%/yr. Reported net income was −A$1.6M 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.