Heliostar Metals Statistics
Total Valuation
Heliostar Metals has a market cap or net worth of 90.29 million. The enterprise value is 91.19 million.
| Market Cap | 90.29M |
| Enterprise Value | 91.19M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +81.02% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.56% and return on invested capital (ROIC) is -41.78%.
| Return on Equity (ROE) | -75.56% |
| Return on Assets (ROA) | -35.30% |
| Return on Capital (ROIC) | -41.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.04% in the last 52 weeks. The beta is 0.80, so Heliostar Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +91.04% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 107,826 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.29M |
| Pretax Income | -13.26M |
| Net Income | -13.26M |
| EBITDA | -12.18M |
| EBIT | -12.29M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 719,154 in cash and 1.68 million in debt, giving a net cash position of -959,074.
| Cash & Cash Equivalents | 719,154 |
| Total Debt | 1.68M |
| Net Cash | -959,074 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.34M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was -8.92 million and capital expenditures -122,055, giving a free cash flow of -9.05 million.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -122,055 |
| Free Cash Flow | -9.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Heliostar Metals 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 | -81.02% |
| Shareholder Yield | -81.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |