Canada · Delayed Price · Currency is CAD Heliostar Metals Statistics
Total Valuation
TSXV:HSTR has a market cap or net worth of CAD 757.16 million. The enterprise value is 709.00 million.
| Market Cap | 757.16M |
| Enterprise Value | 709.00M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HSTR has 271.38 million shares outstanding. The number of shares has increased by 41.57% in one year.
| Current Share Class | 271.38M |
| Shares Outstanding | 271.38M |
| Shares Change (YoY) | +41.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 22.23% |
| Float | 224.44M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 22.50.
| PE Ratio | 18.63 |
| Forward PE | 22.50 |
| PS Ratio | 5.96 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 32.51.
| EV / Earnings | 16.83 |
| EV / Sales | 5.58 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 30.85 |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.03% and return on invested capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 73.03% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 32.16% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HSTR has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +176.84% in the last 52 weeks. The beta is 1.30, so TSXV:HSTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +176.84% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 685,582 |
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 127.12 million and earned 42.13 million in profits. Earnings per share was 0.15.
| Revenue | 127.12M |
| Gross Profit | 63.56M |
| Operating Income | 22.98M |
| Pretax Income | 62.51M |
| Net Income | 42.13M |
| EBITDA | 27.98M |
| EBIT | 22.98M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 48.16 million in cash and n/a in debt, with a net cash position of 48.16 million or 0.18 per share.
| Cash & Cash Equivalents | 48.16M |
| Total Debt | n/a |
| Net Cash | 48.16M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 94.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 65.05M |
Cash Flow
In the last 12 months, operating cash flow was 22.82 million and capital expenditures -1.02 million, giving a free cash flow of 21.81 million.
| Operating Cash Flow | 22.82M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 21.81M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 50.00%, with operating and profit margins of 18.08% and 33.14%.
| Gross Margin | 50.00% |
| Operating Margin | 18.08% |
| Pretax Margin | 49.17% |
| Profit Margin | 33.14% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 18.08% |
| FCF Margin | 17.15% |
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 | -41.57% |
| Shareholder Yield | -41.57% |
| Earnings Yield | 5.56% |
| FCF Yield | 2.88% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |