Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.11 | 0.04 |
| FCF Yield | -5.60% | -16.32% | -34.88% | -34.35% |
| EV / EBITDA | -23.76 | -13.78 | 1.97 | 2.07 |
| Quality | ||||
| ROIC | -1.80% | -3.76% | -2.12% | -3.14% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.33 | 0.72 | 0.96 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.35% | 32.57% | 43.63% | 37.05% |
| Free Cash Flow Growth | 77.59% | 27.17% | 2.33% | 19.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.48 | -0.86 | -0.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19,289.34 | -12,696.75 | -5,043.96 | -11,535.49 |