Helix Exploration Plc

Helix Exploration Plc

27.50
GBX
+0.75
(+2.80%)
8.48BMarket Cap
Helix Exploration Plc
LSE:HEX
(London Stock Exchange)

Recent

price

27.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
GBP
- -
- -
- -
Revenue per Share
-0.03
-0.01
- -
Basic EPS, GAAP
-0.04
-0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
0.07
0.09
0.09
Book Value per Share
0.07
0.09
0.09
Tangible Book Value per Share
66
155
175
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
-2
-2
- -
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
5
3
2
Working Capital
- -
- -
- -
LT Debt
9
16
17
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-15.2
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
186
196
Market Capitalization
21
51
85

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
82.37%
Free Cash Flow
- -
- -
378.02%
Net Income, GAAP
- -
- -
-13.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Helix Exploration PLC is a mineral exploration company primarily engaged in the exploration and development of mineral properties across Europe, focusing on precious and base metals. Its core products and services include the identification, evaluation, and advancement of mineral assets with an emphasis on gold, silver, copper, and zinc deposits; the company conducts geological surveys, drilling programs, resource estimation, and feasibility studies to support the development of mining projects. Helix Exploration operates primarily in Ireland, Sweden, and Finland, leveraging the rich mineral potential of these regions to advance its portfolio. Founded in 2015 and headquartered in London, United Kingdom, Helix Exploration PLC targets the mining industry and investors interested in early-stage mineral exploration opportunities. The company works through wholly-owned projects and strategic alliances with other exploration and mining firms to optimize resource development and value creation. Recent major changes within the last 1-2 years include the expansion of its project portfolio through new acquisitions in key mineral regions, strategic partnerships to strengthen technical capabilities and project financing, and the launch of advanced exploration programs incorporating cutting-edge geophysical and geochemical techniques aimed at accelerating resource delineation. These strategic moves position Helix Exploration to enhance its resource base and market presence in the European mining sector. Helix Exploration PLC's business segments are centered on exploration and project development, with a business model that encompasses property acquisition, exploration drilling, resource estimation, and progression towards mine development or sale of mineral assets. Its geographic operations cover Northern and Western Europe, capitalizing on the contiguous mineral belts spanning Ireland and the Scandinavian Shield. No recent organizational name changes or major restructurings have been reported, but the company continues to strengthen its operational and financial framework to support scaling efforts and potential future mining operations. Helix Exploration aims to deliver shareholder value through systematic exploration and strategic partnerships in the evolving mineral exploration industry.