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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 182.65 | 122.43 | 36.57 | - | - | - | |
Revenue Growth | - | 234.75% | - | - | - | - |
Cost of Revenue | 86.34 | 62.09 | 18 | - | - | - |
Gross Profit | 96.3 | 60.34 | 18.58 | - | - | - |
Selling, General & Admin | 13.36 | 12.35 | 8.99 | 2.78 | 1.89 | 2.27 |
Other Operating Expenses | 5.96 | 5.89 | 1 | 0.02 | - | - |
Operating Expenses | 43.62 | 37.25 | 19.62 | 14.5 | 2.68 | 9.17 |
Operating Income | 52.69 | 23.09 | -1.04 | -14.5 | -2.68 | -9.17 |
Interest & Investment Income | 1.82 | 0.78 | - | 0.04 | 0.01 | 0 |
Currency Exchange Gain (Loss) | 0.09 | 2.25 | 0.27 | -0.2 | -0.1 | 0.06 |
Other Non Operating Income (Expenses) | 0.53 | 1.41 | -0.48 | -0.12 | -0.51 | -0.77 |
EBT Excluding Unusual Items | 55.13 | 27.53 | -1.24 | -14.78 | -3.28 | -9.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | -0.1 |
Asset Writedown | -3.66 | -3.66 | - | - | - | - |
Other Unusual Items | 35.12 | - | 28.73 | - | - | - |
Pretax Income | 86.59 | 23.88 | 27.48 | -14.78 | -3.35 | -9.98 |
Income Tax Expense | 16.15 | 7.33 | 6.45 | - | - | - |
Net Income | 70.44 | 16.54 | 21.04 | -14.78 | -3.35 | -9.98 |
Net Income to Common | 70.44 | 16.54 | 21.04 | -14.78 | -3.35 | -9.98 |
Net Income Growth | - | -21.36% | - | - | - | - |
Shares Outstanding (Basic) | 272 | 253 | 208 | 167 | 55 | 39 |
Shares Outstanding (Diluted) | 307 | 278 | 226 | 167 | 55 | 39 |
Shares Change | 61.17% | 23.39% | 35.22% | 204.71% | 39.93% | 44.45% |
EPS (Basic) | 0.26 | 0.07 | 0.10 | -0.09 | -0.06 | -0.25 |
EPS (Diluted) | 0.22 | 0.05 | 0.09 | -0.09 | -0.06 | -0.25 |
EPS Growth | - | -40.74% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 13.08 | 10.83 | 5.27 | -11.08 | -4.24 | -8.39 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.07 | -0.08 | -0.21 |
Gross Margin | 52.73% | 49.29% | 50.80% | - | - | - |
Operating Margin | 28.84% | 18.86% | -2.84% | - | - | - |
Profit Margin | 38.57% | 13.51% | 57.51% | - | - | - |
Free Cash Flow Margin | 7.16% | 8.84% | 14.39% | - | - | - |
EBITDA | 59.04 | 27.2 | 0.55 | -14.38 | -2.66 | -9.13 |
EBITDA Margin | 32.32% | 22.21% | 1.51% | - | - | - |
D&A For EBITDA | 6.36 | 4.11 | 1.59 | 0.12 | 0.02 | 0.04 |
EBIT | 52.69 | 23.09 | -1.04 | -14.5 | -2.68 | -9.17 |
EBIT Margin | 28.84% | 18.86% | -2.84% | - | - | - |
Effective Tax Rate | 18.65% | 30.72% | 23.46% | - | - | - |