Heliostar Metals Statistics
Total Valuation
TSXV:HSTR has a market cap or net worth of CAD 473.18 million. The enterprise value is 432.67 million.
| Market Cap | 473.18M | 
| Enterprise Value | 432.67M | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
TSXV:HSTR has 253.04 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 253.04M | 
| Shares Outstanding | 253.04M | 
| Shares Change (YoY) | +24.64% | 
| Shares Change (QoQ) | +22.71% | 
| Owned by Insiders (%) | 16.37% | 
| Owned by Institutions (%) | 22.40% | 
| Float | 208.64M | 
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 13.85.
| PE Ratio | 13.71 | 
| Forward PE | 13.85 | 
| PS Ratio | 5.38 | 
| PB Ratio | 5.26 | 
| P/TBV Ratio | 5.26 | 
| P/FCF Ratio | 46.26 | 
| P/OCF Ratio | 42.90 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 42.30.
| EV / Earnings | 12.58 | 
| EV / Sales | 4.92 | 
| EV / EBITDA | 28.31 | 
| EV / EBIT | 36.54 | 
| EV / FCF | 42.30 | 
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 | 
| Quick Ratio | 2.25 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is 59.87% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 59.87% | 
| Return on Assets (ROA) | 7.46% | 
| Return on Invested Capital (ROIC) | 12.88% | 
| Return on Capital Employed (ROCE) | 8.30% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.89 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, TSXV:HSTR has paid 14.53 million in taxes.
| Income Tax | 14.53M | 
| Effective Tax Rate | 29.69% | 
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks. The beta is 0.59, so TSXV:HSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 | 
| 52-Week Price Change | +206.67% | 
| 50-Day Moving Average | 1.75 | 
| 200-Day Moving Average | 1.25 | 
| Relative Strength Index (RSI) | 50.27 | 
| Average Volume (20 Days) | 765,878 | 
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) | 0.01 | 
Income Statement
In the last 12 months, TSXV:HSTR had revenue of CAD 87.97 million and earned 34.40 million in profits. Earnings per share was 0.14.
| Revenue | 87.97M | 
| Gross Profit | 43.28M | 
| Operating Income | 11.84M | 
| Pretax Income | 48.92M | 
| Net Income | 34.40M | 
| EBITDA | 15.28M | 
| EBIT | 11.84M | 
| Earnings Per Share (EPS) | 0.14 | 
Balance Sheet
The company has 40.51 million in cash and n/a in debt, giving a net cash position of 40.51 million or 0.16 per share.
| Cash & Cash Equivalents | 40.51M | 
| Total Debt | n/a | 
| Net Cash | 40.51M | 
| Net Cash Per Share | 0.16 | 
| Equity (Book Value) | 89.93M | 
| Book Value Per Share | 0.36 | 
| Working Capital | 70.49M | 
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -800,586, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 11.03M | 
| Capital Expenditures | -800,586 | 
| Free Cash Flow | 10.23M | 
| FCF Per Share | 0.04 | 
Margins
Gross margin is 49.20%, with operating and profit margins of 13.46% and 39.10%.
| Gross Margin | 49.20% | 
| Operating Margin | 13.46% | 
| Pretax Margin | 55.61% | 
| Profit Margin | 39.10% | 
| EBITDA Margin | 17.37% | 
| EBIT Margin | 13.46% | 
| FCF Margin | 11.63% | 
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 | -24.64% | 
| Shareholder Yield | -24.64% | 
| Earnings Yield | 7.27% | 
| FCF Yield | 2.16% | 
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 | 
| Piotroski F-Score | 4 |