Canada
· Delayed Price · Currency is CAD Heliostar Metals Statistics
Total Valuation
Heliostar Metals has a market cap or net worth of CAD 123.55 million. The enterprise value is 124.84 million.
| Market Cap | 123.55M |
| Enterprise Value | 124.84M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliostar Metals has 220.62 million shares outstanding. The number of shares has increased by 81.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.62M |
| Shares Change (YoY) | +81.02% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 26.85% |
| Float | 184.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.66 |
| PS Ratio | n/a |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.56% and return on invested capital (ROIC) is -41.78%.
| Return on Equity (ROE) | -75.56% |
| Return on Assets (ROA) | -35.30% |
| Return on Capital (ROIC) | -41.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.89% in the last 52 weeks. The beta is 0.81, so Heliostar Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +148.89% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 235,643 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.60M |
| Pretax Income | -17.91M |
| Net Income | -17.91M |
| EBITDA | -16.46M |
| EBIT | -16.60M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 971,541 in cash and 2.27 million in debt, giving a net cash position of -1.30 million or -0.01 per share.
| Cash & Cash Equivalents | 971,541 |
| Total Debt | 2.27M |
| Net Cash | -1.30M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 0.10 |
| Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was -12.06 million and capital expenditures -164,890, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -164,890 |
| Free Cash Flow | -12.22M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Heliostar Metals 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 | -81.02% |
| Shareholder Yield | -81.02% |
| Earnings Yield | -16.80% |
| FCF Yield | -9.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |