Heliostar Metals Ltd. (FRA:RGG1)

Heliostar Metals Statistics

Total Valuation

FRA:RGG1 has a market cap or net worth of EUR 408.87 million. The enterprise value is 379.24 million.

Market Cap	408.87M
Enterprise Value	379.24M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.58M
Shares Outstanding	n/a
Shares Change (YoY)	+41.57%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	21.66%
Float	212.18M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 24.89.

PE Ratio	15.86
Forward PE	24.89
PS Ratio	5.26
PB Ratio	7.11
P/TBV Ratio	7.11
P/FCF Ratio	30.64
P/OCF Ratio	29.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 28.42.

EV / Earnings	14.71
EV / Sales	4.85
EV / EBITDA	22.03
EV / EBIT	26.82
EV / FCF	28.42

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 73.03% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	73.03%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RGG1 has paid 12.47 million in taxes.

Income Tax	12.47M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +285.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+285.71%
50-Day Moving Average	1.19
200-Day Moving Average	0.85
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	2,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, FRA:RGG1 had revenue of EUR 77.79 million and earned 25.78 million in profits. Earnings per share was 0.09.

Revenue	77.79M
Gross Profit	38.89M
Operating Income	14.06M
Pretax Income	38.25M
Net Income	25.78M
EBITDA	17.12M
EBIT	14.06M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 29.47 million in cash and n/a in debt, giving a net cash position of 29.47 million.

Cash & Cash Equivalents	29.47M
Total Debt	n/a
Net Cash	29.47M
Net Cash Per Share	n/a
Equity (Book Value)	57.53M
Book Value Per Share	0.23
Working Capital	39.80M

Cash Flow

In the last 12 months, operating cash flow was 13.97 million and capital expenditures -623,031, giving a free cash flow of 13.34 million.

Operating Cash Flow	13.97M
Capital Expenditures	-623,031
Free Cash Flow	13.34M
FCF Per Share	n/a

Margins

Gross margin is 50.00%, with operating and profit margins of 18.08% and 33.14%.

Gross Margin	50.00%
Operating Margin	18.08%
Pretax Margin	49.17%
Profit Margin	33.14%
EBITDA Margin	22.01%
EBIT Margin	18.08%
FCF Margin	17.15%

Dividends & Yields

FRA:RGG1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.57%
Shareholder Yield	-41.57%
Earnings Yield	6.30%
FCF Yield	3.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

FRA:RGG1 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4