Heliostar Metals Statistics

Total Valuation

TSXV:HSTR has a market cap or net worth of CAD 250.82 million. The enterprise value is 247.66 million.

Market Cap	250.82M
Enterprise Value	247.66M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HSTR has 243.52 million shares outstanding. The number of shares has increased by 66.12% in one year.

Current Share Class	n/a
Shares Outstanding	243.52M
Shares Change (YoY)	+66.12%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	22.66%
Float	185.73M

Valuation Ratios

The trailing PE ratio is 2.83 and the forward PE ratio is 20.60.

PE Ratio	2.83
Forward PE	20.60
PS Ratio	10.30
PB Ratio	2.02
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.48
EV / Sales	12.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.74

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.

Current Ratio	2.85
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.17% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	101.17%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.41% in the last 52 weeks. The beta is 1.30, so TSXV:HSTR's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+320.41%
50-Day Moving Average	0.88
200-Day Moving Average	0.57
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	781,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, TSXV:HSTR had revenue of CAD 19.56 million and earned 71.12 million in profits. Earnings per share was 0.36.

Revenue	19.56M
Gross Profit	9.56M
Operating Income	-9.64M
Pretax Income	71.61M
Net Income	71.12M
EBITDA	-9.57M
EBIT	-9.64M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 7.73 million in cash and 4.57 million in debt, giving a net cash position of 3.16 million or 0.01 per share.

Cash & Cash Equivalents	7.73M
Total Debt	4.57M
Net Cash	3.16M
Net Cash Per Share	0.01
Equity (Book Value)	112.64M
Book Value Per Share	0.51
Working Capital	51.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.90 million and capital expenditures -2.53 million, giving a free cash flow of -10.43 million.

Operating Cash Flow	-7.90M
Capital Expenditures	-2.53M
Free Cash Flow	-10.43M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of -49.32% and 363.68%.

Gross Margin	48.90%
Operating Margin	-49.32%
Pretax Margin	366.20%
Profit Margin	363.68%
EBITDA Margin	-48.92%
EBIT Margin	-49.32%
FCF Margin	n/a

Dividends & Yields

TSXV:HSTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.12%
Shareholder Yield	-66.12%
Earnings Yield	28.35%
FCF Yield	-4.16%

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSXV:HSTR has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a