Canada · Delayed Price · Currency is CAD Heliostar Metals Statistics
Total Valuation
TSXV:HSTR has a market cap or net worth of CAD 570.19 million. The enterprise value is 509.05 million.
| Market Cap | 570.19M |
| Enterprise Value | 509.05M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HSTR has 279.50 million shares outstanding. The number of shares has increased by 22.61% in one year.
| Current Share Class | 279.43M |
| Shares Outstanding | 279.50M |
| Shares Change (YoY) | +22.61% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 22.06% |
| Float | 231.19M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 6.34.
| PE Ratio | 6.39 |
| Forward PE | 6.34 |
| PS Ratio | 2.20 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 30.74.
| EV / Earnings | 5.09 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 7.86 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,849.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.54% |
| Return on Capital Employed (ROCE) | 27.21% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HSTR has paid 22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 1.28, so TSXV:HSTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 472,511 |
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
In the last 12 months, TSXV:HSTR had revenue of CAD 259.38 million and earned 100.04 million in profits. Earnings per share was 0.32.
| Revenue | 259.38M |
| Gross Profit | 136.76M |
| Operating Income | 74.78M |
| Pretax Income | 122.97M |
| Net Income | 100.04M |
| EBITDA | 64.76M |
| EBIT | 64.76M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 61.13 million in cash and no debt, with a net cash position of 61.13 million or 0.22 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | n/a |
| Net Cash | 61.13M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 158.03M |
| Book Value Per Share | 0.57 |
| Working Capital | 65.24M |
Cash Flow
In the last 12 months, operating cash flow was 53.49 million and capital expenditures -36.93 million, giving a free cash flow of 16.56 million.
| Operating Cash Flow | 53.49M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 16.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.73%, with operating and profit margins of 28.83% and 38.57%.
| Gross Margin | 52.73% |
| Operating Margin | 28.83% |
| Pretax Margin | 47.41% |
| Profit Margin | 38.57% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 33.79% |
| FCF Margin | 6.51% |
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 | -22.61% |
| Shareholder Yield | -22.61% |
| Earnings Yield | 17.54% |
| FCF Yield | 2.90% |
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 |
Analyst Forecast
The average price target for TSXV:HSTR is 5.36, which is 158.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.36 |
| Price Target Difference | 158.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 65.44% |
| EPS Growth Forecast (3Y) | 125.85% |
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 | 3 |