Heliostar Metals Ltd. (TSXV:HSTR)

Paramount Global Statistics

Total Valuation

TSXV:HSTR has a market cap or net worth of CAD 331.00 million. The enterprise value is 292.08 million.

Market Cap	331.00M
Enterprise Value	292.08M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HSTR has 250.76 million shares outstanding. The number of shares has increased by 35.22% in one year.

Current Share Class	250.76M
Shares Outstanding	250.76M
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+11.73%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	20.87%
Float	206.73M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.43.

PE Ratio	10.20
Forward PE	9.43
PS Ratio	6.30
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	43.74
P/OCF Ratio	39.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.60

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.47% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	53.47%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HSTR has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +322.95% in the last 52 weeks. The beta is 0.37, so TSXV:HSTR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+322.95%
50-Day Moving Average	1.25
200-Day Moving Average	0.95
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	412,208

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 52.57 million and earned 30.23 million in profits. Earnings per share was 0.13.

Revenue	52.57M
Gross Profit	26.70M
Operating Income	-1.62M
Pretax Income	39.50M
Net Income	30.23M
EBITDA	664,056
EBIT	-1.62M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 39.07 million in cash and 153,796 in debt, giving a net cash position of 38.92 million or 0.16 per share.

Cash & Cash Equivalents	39.07M
Total Debt	153,796
Net Cash	38.92M
Net Cash Per Share	0.16
Equity (Book Value)	88.46M
Book Value Per Share	0.36
Working Capital	59.55M

Cash Flow

In the last 12 months, operating cash flow was 8.41 million and capital expenditures -843,724, giving a free cash flow of 7.57 million.

Operating Cash Flow	8.41M
Capital Expenditures	-843,724
Free Cash Flow	7.57M
FCF Per Share	0.03

Margins

Gross margin is 50.80%, with operating and profit margins of -3.08% and 57.51%.

Gross Margin	50.80%
Operating Margin	-3.08%
Pretax Margin	75.14%
Profit Margin	57.51%
EBITDA Margin	1.26%
EBIT Margin	-3.08%
FCF Margin	14.40%

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	-35.22%
Shareholder Yield	n/a
Earnings Yield	9.13%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3