Heliostar Metals Ltd. (TSXV:HSTR)
Canada · Delayed Price · Currency is CAD 2.070
+0.030 (1.47%)
Aug 11, 2026, 3:59 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 | Jun '26 Jun 30, 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 |
| 137.65 | 36.57 | - | - | - | - | |
Revenue Growth | 114.09% | - | - | - | - | - |
Cost of Revenue | 61.43 | 18 | - | - | - | - |
Gross Profit | 76.22 | 18.58 | - | - | - | - |
Selling, General & Admin | 15.01 | 10.59 | 4.2 | 4.81 | 5.31 | 4.32 |
Depreciation & Amortization Expenses | - | - | - | 0.02 | 0.04 | 0.01 |
Exploration Expenses | 13 | 8.03 | 10.28 | 0.78 | 7.25 | 9.19 |
Other Operating Expenses | 1.7 | -0.09 | - | - | - | - |
Total Operating Expenses | 29.71 | 18.53 | 14.48 | 5.61 | 12.6 | 13.52 |
Operating Income | 46.51 | 0.05 | -14.48 | -5.61 | -12.6 | -13.52 |
Interest Income | - | - | - | 0.01 | 0 | 0 |
Interest Expense | -2.03 | -2.03 | -0.19 | - | - | - |
Other Non-Operating Income (Expense) | 1.96 | 29.47 | -0.11 | -0.33 | -0.08 | -1.97 |
Total Non-Operating Income (Expense) | -0.07 | 27.44 | -0.3 | -0.32 | -0.08 | -1.97 |
Pretax Income | 46.44 | 27.48 | -14.78 | -5.92 | -12.68 | -15.49 |
Provision for Income Taxes | 23.1 | 6.45 | - | - | - | - |
Net Income | 23.35 | 21.04 | -14.78 | -5.92 | -12.68 | -15.49 |
Net Income to Common | 23.35 | 21.04 | -14.78 | -5.92 | -9.97 | -6.57 |
Net Income Growth | 0.37% | - | - | - | - | - |
Shares Outstanding (Basic) | 195 | 208 | 167 | 55 | 39 | 27 |
Shares Outstanding (Diluted) | 195 | 226 | 167 | 55 | 39 | 27 |
Shares Change | -15.39% | 35.22% | 204.71% | 39.93% | 44.45% | 35.47% |
EPS (Basic) | 0.12 | 0.10 | -0.09 | -0.06 | -0.26 | -0.24 |
EPS (Diluted) | 0.12 | 0.09 | -0.09 | -0.06 | -0.26 | -0.24 |
EPS Growth | -7.69% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 67.85 | 5.27 | -11.08 | -4.24 | -8.38 | -6.45 |
Free Cash Flow Growth | 820.85% | - | - | - | - | - |
Free Cash Flow Per Share | 0.35 | 0.02 | -0.07 | -0.08 | -0.21 | -0.24 |
Gross Margin | 55.38% | 50.80% | - | - | - | - |
Operating Margin | 33.79% | 0.13% | - | - | - | - |
Profit Margin | 16.96% | 57.51% | - | - | - | - |
FCF Margin | 49.29% | 14.40% | - | - | - | - |
EBITDA | 46.51 | 1.64 | -14.36 | -5.59 | -12.56 | -13.51 |
EBITDA Margin | 33.79% | 4.48% | - | - | - | - |
EBIT | 46.51 | 0.05 | -14.48 | -5.61 | -12.6 | -13.52 |
EBIT Margin | 33.79% | 0.13% | - | - | - | - |
Effective Tax Rate | 49.73% | 23.46% | 0.00% | 0.00% | 0.00% | 0.00% |