Heliostar Metals Ltd. (TSXV:HSTR)

Canada · Delayed Price · Currency is CAD

2.170

-0.100 (-4.41%)

Sep 1, 2026, 3:59 PM EST

Heliostar Metals Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	182.65	122.43	36.57	-	-	-
Revenue Growth	183.17%	234.75%	-	-	-	-
Gross Profit	96.3	60.34	18.58	-	-	-
Operating Income	52.69	23.09	-1.04	-14.5	-2.68	-9.17
Net Income	70.44	16.54	21.04	-14.78	-3.35	-9.98
Earnings Per Share	0.22	0.05	0.09	-0.09	-0.06	-0.25
EPS Growth	124.84%	-40.74%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
La Colorada	107.56	66.06	13.69
San Agustin	74.43	55.27	19.96
El Castillo	0.65	1.1	2.92
Total	182.65	122.43	36.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	43.05	40.62	27.19	0.56	3.07	1.05
Total Debt	-	0.06	-	-	-	-
Net Cash (Debt)	43.05	40.56	27.19	0.56	3.07	1.05
Net Cash Growth	44.92%	49.21%	4789.39%	-81.91%	193.40%	-54.58%
Net Cash Per Share	0.14	0.15	0.12	0.00	0.06	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	37.67	21.25	5.85	-11	-4.15	-8.11
Capital Expenditures	-24.59	-10.42	-0.59	-0.07	-0.09	-0.28
Free Cash Flow	13.08	10.83	5.27	-11.08	-4.24	-8.39
Free Cash Flow Growth	74.40%	105.66%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	52.73%	49.29%	50.80%	-	-	-
Operating Margin	28.84%	18.86%	-2.84%	-	-	-
Pretax Margin	47.41%	19.50%	75.14%	-	-	-
Profit Margin	38.57%	13.51%	57.51%	-	-	-
FCF Margin	7.16%	8.84%	14.39%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.11	29.54	8.32	-	-	-
Forward PE	9.91	13.22	29.00	-	-	-
P/FCF Ratio	34.16	45.13	33.23	-	-	-
PS Ratio	2.45	3.99	4.78	-	-	-