Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.07 | -0.01 | -0.28 |
| FCF Yield | -16.93% | -79.00% | -72.41% | -60.19% |
| EV / EBITDA | -5.11 | 0.85 | -1.15 | 1.24 |
| Quality | ||||
| ROIC | -6.57% | -4.47% | -5.19% | -4.44% |
| Gross Margin | 0.00% | 100.00% | 100.00% | -65.73% |
| Cash Conversion Ratio | 0.85 | 0.90 | 0.14 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 25.24% | 13.32% | -21.07% |
| Free Cash Flow Growth | 76.00% | 25.91% | -37.45% | -71.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.43 | 0.18 | 6.22 |
| Interest Coverage | -56.84 | -54.84 | -90.68 | -45.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16,721.28 | -10,619.56 | -8,305.58 | 957.50 |