Heliostar Metals Statistics
Total Valuation
HSTXF has a market cap or net worth of 300.62 million. The enterprise value is 271.39 million.
| Market Cap | 300.62M |
| Enterprise Value | 271.39M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +22.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.93M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 24.95.
| PE Ratio | 11.92 |
| Forward PE | 24.95 |
| PS Ratio | 4.66 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 37.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 36.18.
| EV / Earnings | 10.76 |
| EV / Sales | 4.28 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 31.76 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.87% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 59.87% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSTXF has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +372.00% in the last 52 weeks. The beta is 0.51, so HSTXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +372.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 77.02 |
| Average Volume (20 Days) | 211,432 |
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 64.50 million and earned 25.22 million in profits. Earnings per share was 0.10.
| Revenue | 64.50M |
| Gross Profit | 31.73M |
| Operating Income | 8.68M |
| Pretax Income | 35.87M |
| Net Income | 25.22M |
| EBITDA | 11.21M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 29.70 million in cash and n/a in debt, giving a net cash position of 29.70 million.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | n/a |
| Net Cash | 29.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.94M |
| Book Value Per Share | 0.26 |
| Working Capital | 51.69M |
Cash Flow
In the last 12 months, operating cash flow was 8.09 million and capital expenditures -587,000, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 7.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.20%, with operating and profit margins of 13.46% and 39.10%.
| Gross Margin | 49.20% |
| Operating Margin | 13.46% |
| Pretax Margin | 55.61% |
| Profit Margin | 39.10% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 13.46% |
| FCF Margin | 11.63% |
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 | -24.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | 2.49% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |