Heliostar Metals Statistics

Total Valuation

Heliostar Metals has a market cap or net worth of CAD 129.79 million. The enterprise value is 131.06 million.

Market Cap	129.79M
Enterprise Value	131.06M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Heliostar Metals has 219.99 million shares outstanding. The number of shares has increased by 145.08% in one year.

Current Share Class	n/a
Shares Outstanding	219.99M
Shares Change (YoY)	+145.08%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	26.84%
Float	183.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.72

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 -41.79%.

Return on Equity (ROE)	-75.56%
Return on Assets (ROA)	-35.31%
Return on Capital (ROIC)	-41.79%
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 +100.00% in the last 52 weeks. The beta is 0.80, so Heliostar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+100.00%
50-Day Moving Average	0.57
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	220,976

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.61M
Pretax Income	-17.91M
Net Income	-17.91M
EBITDA	-16.46M
EBIT	-16.61M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 2.27 million in debt, giving a net cash position of -1.27 million or -0.01 per share.

Cash & Cash Equivalents	1.00M
Total Debt	2.27M
Net Cash	-1.27M
Net Cash Per Share	-0.01
Equity (Book Value)	20.72M
Book Value Per Share	0.10
Working Capital	-5.95M

Full Balance Sheet

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

Full Cash Flow Statement

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	-145.08%
Shareholder Yield	-145.08%
Earnings Yield	-14.46%
FCF Yield	-9.42%

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