H

Helix Resources Ltd
ASX:HLX

Watchlist Manager
Helix Resources Ltd
ASX:HLX
Watchlist
Price: 0.001 AUD Market Closed
Market Cap: 5.3m AUD
Section:
 

Relative Value

HLX doesn't have a meaningful market cap.

The Relative Value of one HLX stock under the Base Case scenario is 0.0001 AUD. Compared to the current market price of 0.001 AUD, Helix Resources Ltd is Overvalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLX Relative Value
Base Case
0.0001 AUD
Overvaluation 89%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

85.8
P/S
P/S
Price to Sales
85.8
vs History
84
vs Industry
19
Median 3Y
128.7
Median 5Y
173.1
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-16.1
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-24.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-12.3
Industry
18.2
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
73
Median 3Y
1.1
Median 5Y
1.3
Industry
2.1
More Details
83.8
EV/S
EV/S
Enterprise Value to Sales
83.8
vs History
76
vs Industry
18
Median 3Y
126.2
Median 5Y
160.8
Industry
2.5
More Details
108.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
108.5
vs History
80
vs Industry
0
Median 3Y
219.6
Median 5Y
454.4
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-16.9
Industry
12.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-16.9
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-19.8
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-9.2
Industry
16.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
70
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9
More Details

Multiples Across Competitors

HLX Competitors Multiples
Helix Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Helix Resources Ltd
ASX:HLX
5.3m AUD 85.8 -3.4 -3.8 -3.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.3 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
H
Helix Resources Ltd
ASX:HLX
Average P/E: 20.7
Negative Multiple: -3.4 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
H
Helix Resources Ltd
ASX:HLX
Average EV/EBITDA: 64.1
Negative Multiple: -3.8 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.4
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
H
Helix Resources Ltd
ASX:HLX
Average EV/EBIT: 140.9
Negative Multiple: -3.8 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
HLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLX stock valuation using valuation multiples.
Wall Street Estimates
HLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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