Heliostar Metals Ltd. (TSXV:HSTR)
Canada · Delayed Price · Currency is CAD Heliostar Metals Statistics
Total Valuation
TSXV:HSTR has a market cap or net worth of CAD 491.51 million. The enterprise value is 450.99 million.
| Market Cap | 491.51M |
| Enterprise Value | 450.99M |
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 252.05 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 252.05M |
| Shares Outstanding | 252.05M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +22.71% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 22.36% |
| Float | 207.66M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.44.
| PE Ratio | 14.30 |
| Forward PE | 14.44 |
| PS Ratio | 5.59 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 48.05 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 44.09.
| EV / Earnings | 13.11 |
| EV / Sales | 5.13 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 38.08 |
| EV / FCF | 44.09 |
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 +186.77% 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 | +186.77% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 773,628 |
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 | n/a |
| Earnings Yield | 7.00% |
| FCF Yield | 2.08% |
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 |