Heliostar Metals Statistics
Total Valuation
HSTXF has a market cap or net worth of 243.71 million. The enterprise value is 215.48 million.
| Market Cap | 243.71M |
| Enterprise Value | 215.48M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.73M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 9.91.
| PE Ratio | 11.59 |
| Forward PE | 9.91 |
| PS Ratio | 6.66 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 46.29 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.24 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.47% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 53.47% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSTXF has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +321.14% in the last 52 weeks. The beta is 0.37, so HSTXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +321.14% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 195,166 |
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
In the last 12 months, HSTXF had revenue of 36.57 million and earned 21.04 million in profits. Earnings per share was 0.09.
| Revenue | 36.57M |
| Gross Profit | 18.58M |
| Operating Income | -1.13M |
| Pretax Income | 27.48M |
| Net Income | 21.04M |
| EBITDA | 462,000 |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.19 million in cash and 107,000 in debt, giving a net cash position of 27.08 million.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 107,000 |
| Net Cash | 27.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.54M |
| Book Value Per Share | 0.25 |
| Working Capital | 41.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.85 million and capital expenditures -587,000, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 5.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.80%, with operating and profit margins of -3.08% and 57.51%.
| Gross Margin | 50.80% |
| Operating Margin | -3.08% |
| Pretax Margin | 75.14% |
| Profit Margin | 57.51% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -3.08% |
| FCF Margin | 14.40% |
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 | -35.22% |
| Shareholder Yield | -35.22% |
| Earnings Yield | 8.63% |
| FCF Yield | 2.16% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |