Heliostar Metals Statistics
Total Valuation
HSTXF has a market cap or net worth of 468.26 million. The enterprise value is 433.52 million.
| Market Cap | 468.26M |
| Enterprise Value | 433.52M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 16.13% |
| Owned by Institutions (%) | 21.85% |
| Float | 212.22M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 36.72.
| PE Ratio | 15.48 |
| Forward PE | 36.72 |
| PS Ratio | 5.13 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 27.69.
| EV / Earnings | 14.33 |
| EV / Sales | 4.73 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 26.15 |
| EV / FCF | 27.69 |
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, HSTXF has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +306.38% in the last 52 weeks. The beta is 0.99, so HSTXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +306.38% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 286,906 |
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, HSTXF had revenue of 91.27 million and earned 30.25 million in profits. Earnings per share was 0.11.
| Revenue | 91.27M |
| Gross Profit | 45.63M |
| Operating Income | 16.50M |
| Pretax Income | 44.88M |
| Net Income | 30.25M |
| EBITDA | 20.09M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 34.58 million in cash and n/a in debt, giving a net cash position of 34.58 million.
| Cash & Cash Equivalents | 34.58M |
| Total Debt | n/a |
| Net Cash | 34.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.50M |
| Book Value Per Share | 0.27 |
| Working Capital | 46.70M |
Cash Flow
In the last 12 months, operating cash flow was 16.39 million and capital expenditures -731,000, giving a free cash flow of 15.66 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -731,000 |
| Free Cash Flow | 15.66M |
| 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
HSTXF 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 | 6.46% |
| FCF Yield | 3.34% |
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 0.0666666.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
HSTXF 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 |