Heliostar Metals Statistics
Total Valuation
HSTXF has a market cap or net worth of 176.00 million. The enterprise value is 173.72 million.
| Market Cap | 176.00M |
| Enterprise Value | 173.72M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.12% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.11M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 12.95 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 101.17% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | 101.17% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.67% in the last 52 weeks. The beta is 1.04, so HSTXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +265.67% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 256,617 |
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 13.59 million and earned 49.43 million in profits. Earnings per share was 0.25.
| Revenue | 13.59M |
| Gross Profit | 6.65M |
| Operating Income | -6.70M |
| Pretax Income | 49.77M |
| Net Income | 49.43M |
| EBITDA | -6.65M |
| EBIT | -6.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.37 million in cash and 3.18 million in debt, giving a net cash position of 2.20 million.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 3.18M |
| Net Cash | 2.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.29M |
| Book Value Per Share | 0.35 |
| Working Capital | 36.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.49 million and capital expenditures -1.76 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -7.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.90%, with operating and profit margins of -49.32% and 363.68%.
| Gross Margin | 48.90% |
| Operating Margin | -49.32% |
| Pretax Margin | 366.20% |
| Profit Margin | 363.68% |
| EBITDA Margin | -48.92% |
| EBIT Margin | -49.32% |
| FCF Margin | n/a |
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 | -66.12% |
| Shareholder Yield | -66.12% |
| Earnings Yield | 28.09% |
| FCF Yield | -4.12% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |