Heliostar Metals Ltd. (TSXV:HSTR)
Canada flag Canada · Delayed Price · Currency is CAD
2.530
-0.050 (-1.94%)
Apr 10, 2026, 4:00 PM EST

Heliostar Metals Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
119.1736.57----
Revenue Growth (YoY)
225.83%-----
Cost of Revenue
57.5718----
Gross Profit
61.618.58----
Selling, General & Admin
12.7810.594.24.815.314.32
Depreciation & Amortization Expenses
---0.020.040.01
Exploration Expenses
8.68.0310.280.787.259.19
Other Operating Expenses
2.81-0.09----
Total Operating Expenses
24.218.5314.485.6112.613.52
Operating Income
10.350.05-14.48-5.61-12.6-13.52
Interest Income
---0.0100
Interest Expense
-2.38-2.03-0.19---
Other Non-Operating Income (Expense)
60.3929.47-0.11-0.33-0.08-1.97
Total Non-Operating Income (Expense)
58.0127.44-0.3-0.32-0.08-1.97
Pretax Income
68.3627.48-14.78-5.92-12.68-15.49
Provision for Income Taxes
9.596.45----
Net Income
24.9321.04-14.78-5.92-9.97-6.57
Net Income to Common
24.9321.04-14.78-5.92-9.97-6.57
Net Income Growth
20.17%-----
Shares Outstanding (Basic)
223208167553927
Shares Outstanding (Diluted)
250226167553927
Shares Change (YoY)
10.94%35.22%204.71%39.93%44.45%35.47%
EPS (Basic)
0.120.10-0.09-0.06-0.26-0.24
EPS (Diluted)
0.110.09-0.09-0.06-0.26-0.24
EPS Growth
22.22%-----
Shares Outstanding
264.8244.11184.29147.7743.0331.81
Free Cash Flow
29.835.27-11.08-4.24-8.38-6.45
Free Cash Flow Growth
466.51%-----
Free Cash Flow Per Share
0.120.02-0.07-0.08-0.21-0.24
Gross Margin
51.69%50.80%----
Operating Margin
8.69%0.13%----
Profit Margin
50.85%57.51%----
FCF Margin
25.03%14.40%----
EBITDA
11.381.64-14.36-5.59-12.56-13.51
EBITDA Margin
9.55%4.48%----
EBIT
10.350.05-14.48-5.61-12.6-13.52
EBIT Margin
8.69%0.13%----
Effective Tax Rate
14.03%23.46%0.00%0.00%0.00%0.00%
Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.