Canada · Delayed Price · Currency is CAD Heliostar Metals Statistics
Total Valuation
TSXV:HSTR has a market cap or net worth of CAD 488.45 million. The enterprise value is 434.37 million.
| Market Cap | 488.45M |
| Enterprise Value | 434.37M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HSTR has 279.11 million shares outstanding. The number of shares has increased by 30.78% in one year.
| Current Share Class | 279.11M |
| Shares Outstanding | 279.11M |
| Shares Change (YoY) | +30.78% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 22.69% |
| Float | 230.90M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 4.51.
| PE Ratio | 5.89 |
| Forward PE | 4.51 |
| PS Ratio | 2.27 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 70.59% |
| Return on Capital Employed (ROCE) | 32.62% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| 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 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +37.80% in the last 52 weeks. The beta is 1.32, so TSXV:HSTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +37.80% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 776,110 |
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 215.09 million and earned 89.85 million in profits. Earnings per share was 0.30.
| Revenue | 215.09M |
| Gross Profit | 110.49M |
| Operating Income | 56.25M |
| Pretax Income | 104.13M |
| Net Income | 89.85M |
| EBITDA | 63.14M |
| EBIT | 56.25M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 54.08 million in cash and n/a in debt, with a net cash position of 54.08 million or 0.19 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | n/a |
| Net Cash | 54.08M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 135.91M |
| Book Value Per Share | 0.49 |
| Working Capital | 97.75M |
Cash Flow
In the last 12 months, operating cash flow was 21.32 million and capital expenditures -22.53 million, giving a free cash flow of -1.22 million.
| Operating Cash Flow | 21.32M |
| Capital Expenditures | -22.53M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | 4.01M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.37%, with operating and profit margins of 26.15% and 41.77%.
| Gross Margin | 51.37% |
| Operating Margin | 26.15% |
| Pretax Margin | 48.41% |
| Profit Margin | 41.77% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 26.15% |
| FCF Margin | n/a |
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 | -30.78% |
| Shareholder Yield | -30.78% |
| Earnings Yield | 18.39% |
| FCF Yield | -0.25% |
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 6.20, which is 254.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.20 |
| Price Target Difference | 254.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 63.61% |
| EPS Growth Forecast (3Y) | 125.97% |
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 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |