Heliostar Metals Ltd. (TSXV:HSTR)
Canada · Delayed Price · Currency is CAD 1.750
+0.080 (4.79%)
Jun 11, 2026, 4:00 PM EST
Heliostar Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 109.09 | 36.57 | - | - | - | - | |
Revenue Growth (YoY) | 198.27% | - | - | - | - | - |
Cost of Revenue | 49.7 | 18 | - | - | - | - |
Gross Profit | 59.39 | 18.58 | - | - | - | - |
Selling, General & Admin | 10.36 | 10.59 | 4.2 | 4.81 | 5.31 | 4.32 |
Depreciation & Amortization Expenses | - | - | - | 0.02 | 0.04 | 0.01 |
Exploration Expenses | 12.92 | 8.03 | 10.28 | 0.78 | 7.25 | 9.19 |
Other Operating Expenses | 2.01 | -0.09 | - | - | - | - |
Total Operating Expenses | 25.3 | 18.53 | 14.48 | 5.61 | 12.6 | 13.52 |
Operating Income | 34.09 | 0.05 | -14.48 | -5.61 | -12.6 | -13.52 |
Interest Income | - | - | - | 0.01 | 0 | 0 |
Interest Expense | -1.18 | -2.03 | -0.19 | - | - | - |
Other Non-Operating Income (Expense) | 1.54 | 29.47 | -0.11 | -0.33 | -0.08 | -1.97 |
Total Non-Operating Income (Expense) | 0.36 | 27.44 | -0.3 | -0.32 | -0.08 | -1.97 |
Pretax Income | 34.45 | 27.48 | -14.78 | -5.92 | -12.68 | -15.49 |
Provision for Income Taxes | 17.18 | 6.45 | - | - | - | - |
Net Income | 17.27 | 21.04 | -14.78 | -5.92 | -12.68 | -15.49 |
Net Income to Common | 17.27 | 21.04 | -14.78 | -5.92 | -9.97 | -6.57 |
Net Income Growth | -17.91% | - | - | - | - | - |
Shares Outstanding (Basic) | 173 | 208 | 167 | 55 | 39 | 27 |
Shares Outstanding (Diluted) | 173 | 226 | 167 | 55 | 39 | 27 |
Shares Change (YoY) | -23.48% | 35.22% | 204.71% | 39.93% | 44.45% | 35.47% |
EPS (Basic) | 0.10 | 0.10 | -0.09 | -0.06 | -0.26 | -0.24 |
EPS (Diluted) | 0.10 | 0.09 | -0.09 | -0.06 | -0.26 | -0.24 |
EPS Growth | 11.11% | - | - | - | - | - |
Free Cash Flow | 66.26 | 5.27 | -11.08 | -4.24 | -8.38 | -6.45 |
Free Cash Flow Growth | 1158.45% | - | - | - | - | - |
Free Cash Flow Per Share | 0.38 | 0.02 | -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 | 34.09 | 1.64 | -14.36 | -5.59 | -12.56 | -13.51 |
EBITDA Margin | 31.25% | 4.48% | - | - | - | - |
EBIT | 34.09 | 0.05 | -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% |