Heliostar Metals Ltd. (TSXV:HSTR)
Canada flag Canada · Delayed Price · Currency is CAD
2.110
+0.090 (4.46%)
May 21, 2026, 4:00 PM EST

Heliostar Metals Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
109.0936.57----
Revenue Growth (YoY)
198.27%-----
Cost of Revenue
49.718----
Gross Profit
59.3918.58----
Selling, General & Admin
10.3610.594.24.815.314.32
Depreciation & Amortization Expenses
---0.020.040.01
Exploration Expenses
12.928.0310.280.787.259.19
Other Operating Expenses
2.01-0.09----
Total Operating Expenses
25.318.5314.485.6112.613.52
Operating Income
34.090.05-14.48-5.61-12.6-13.52
Interest Income
---0.0100
Interest Expense
-1.18-2.03-0.19---
Other Non-Operating Income (Expense)
1.5429.47-0.11-0.33-0.08-1.97
Total Non-Operating Income (Expense)
0.3627.44-0.3-0.32-0.08-1.97
Pretax Income
34.4527.48-14.78-5.92-12.68-15.49
Provision for Income Taxes
17.186.45----
Net Income
17.2721.04-14.78-5.92-9.97-6.57
Net Income to Common
17.2721.04-14.78-5.92-9.97-6.57
Net Income Growth
-17.91%-----
Shares Outstanding (Basic)
173208167553927
Shares Outstanding (Diluted)
173226167553927
Shares Change (YoY)
-23.48%35.22%204.71%39.93%44.45%35.47%
EPS (Basic)
0.100.10-0.09-0.06-0.26-0.24
EPS (Diluted)
0.100.09-0.09-0.06-0.26-0.24
EPS Growth
11.11%-----
Shares Outstanding
271.52244.11184.29147.7743.0331.81
Free Cash Flow
66.265.27-11.08-4.24-8.38-6.45
Free Cash Flow Growth
1158.45%-----
Free Cash Flow Per Share
0.380.02-0.07-0.08-0.21-0.24
Gross Margin
54.44%50.80%----
Operating Margin
31.25%0.13%----
Profit Margin
15.83%57.51%----
FCF Margin
60.74%14.40%----
EBITDA
34.091.64-14.36-5.59-12.56-13.51
EBITDA Margin
31.25%4.48%----
EBIT
34.090.05-14.48-5.61-12.6-13.52
EBIT Margin
31.25%0.13%----
Effective Tax Rate
49.88%23.46%0.00%0.00%0.00%0.00%
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.