Helix Exploration PLC

Helix Exploration PLC

HEX · LSE · Basic Materials / Other Industrial Metals & Mining

28.50GBX-0.25 (-0.87%)

Price History

Full chart

Market Stats

Previous Close28.75
Open28.03
Day Range28.00 – 29.50
52-Week Range21.55 – 47.50
Volume291.47K
Market Cap70.16M
P/E (TTM)12.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-1.12
50-Day Avg26.11
200-Day Avg31.20

About

Helix Exploration PLC, a helium exploration company, engages in the development and exploitation of small-scale gas leases. It holds interests in the Rudyard project and the Ingomar Dome project located in Montana, United States. The company was incorporated in 2023 and is headquartered in London, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Wheeler Moore Sears Jr.
  • Employees4
  • Headquarters25EP, Eccleston Yards, London, United Kingdom, SW1W 9NF, UK
  • Websitehttps://www.helixexploration.com

Leadership

  • Mr. Wheeler Moore Sears Jr.Chief Executive Officer
  • Mr. Matthew Ryan CiardielloCFO & Director · b. 1982

Financials

Income Statement

Currency: GBP2024-09-302025-09-30
Total Revenue00
Operating Income-1.55M-1.32M
EBITDA-2.17M-1.86M
Net Income-2.17M-1.86M
Interest Expense07.00K

Balance Sheet

Currency: GBP2024-09-302025-09-30
Total Assets9.15M16.78M
Total Liabilities465.00K938.00K
Total Equity8.69M15.84M
Cash4.96M2.73M
Net Debt-4.96M-2.73M

Cash Flow

Currency: GBP2024-09-302025-09-30
Operating Cash Flow-401.00K-1.82M
Investing Cash Flow-1.93M-9.33M
Financing Cash Flow7.37M8.94M
Capital Expenditure1.93M3.69M
Free Cash Flow-2.33M-5.51M
FCF to OCF582.04%302.03%

Key Statistics & Ratios

Market Cap70.16M
Enterprise Value62.09M
Trailing P/E12.50
Forward P/E0.00
Price / Sales0.00
Price / Book3.68
EPS0.02
Book Value0.089
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.32M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-14.08%
Return on Assets-7.20%
Shares Outstanding280.63M
Shares Float149.98M
Beta-1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%