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Heliostar Metals Ltd. (TSXV:HSTR)
Canada flag Canada · Delayed Price · Currency is CAD
2.070
+0.030 (1.47%)
Aug 11, 2026, 3:59 PM EST

Heliostar Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
137.6536.57----
Revenue Growth
114.09%-----
Gross Profit
76.2218.58----
Operating Income
46.510.05-14.48-5.61-12.6-13.52
Net Income
23.3521.04-14.78-5.92-9.97-6.57
Earnings Per Share
0.120.09-0.09-0.06-0.26-0.24
EPS Growth
-7.69%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2025
Period EndingMar '26 Dec '25 Mar '25
La Colorada
86.2666.0613.69
San Agustin
66.6555.2719.96
El Castillo
1.171.12.92
Total
154.09122.4336.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
43.0527.190.563.11.072.33
Total Debt
000000
Net Cash (Debt)
43.0527.190.563.11.072.33
Net Cash Growth
44.92%4789.39%-82.04%189.51%-54.14%181.53%
Net Cash Per Share
0.220.120.000.060.030.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
10.215.85-11-4.15-8.1-6.23
Capital Expenditures
--0.59-0.07-0.09-0.28-0.23
Free Cash Flow
3.785.27-11.08-4.24-8.38-6.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
55.38%50.80%----
Operating Margin
33.79%0.13%----
Pretax Margin
33.74%75.14%----
Profit Margin
16.96%57.51%----
FCF Margin
49.29%14.40%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.48-7.95---
Forward PE
6.4313.2229.00---
P/FCF Ratio
31.15-33.18---
PS Ratio
2.23-4.78---