Heliostar Metals (TSE:HSTR)
:HSTR
HSTR Stock Chart & Stats
C$2.31
C$0.00(0.00%)
At close: 4:00 PM EST
C$2.31
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.80 - C$3.47
Previous CloseN/A
Volume23.50K
Average Volume (3M)718.07K
Market Cap
C$620.93M
Enterprise ValueC$404.62M
Total Cash (Recent Filing)C$40.62M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)38.0
Beta2.62
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding256,580,960
10 Day Avg. Volume891,030
30 Day Avg. Volume718,068
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)7.96
Price to Sales (P/S)5.13
P/FCF Ratio52.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)C$226.37M
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ImprovementSharp revenue inflection to ~$171.1M and ~76% YoY growth with gross ~35%, EBITDA ~27% and net ~13% margins indicates the company has scaled productive operations. Sustainable margins at this scale can fund project development, support reinvestment, and improve long-term free cash generation.
Conservative Balance SheetEffectively no leverage and materially higher equity strengthens financial flexibility. A low-debt balance sheet reduces refinancing and liquidity risk during multi-year project development, enabling the company to fund near-term work, negotiate partnerships, or pursue asset optimization without forced disposals.
Improved Cash GenerationOperating cash flow turned positive (~$22.3M) and free cash flow ~$16.7M, a material recovery versus prior negative periods. Sustained positive cash generation reduces dependence on equity raises, supports internal funding of exploration/development, and increases optionality for partnerships or asset sales.
Bears Say
Historical Volatility And Early-Stage RampPrior years of no revenue and sizable losses reflect a company still in an early operational ramp. This historical volatility implies earnings and cash flows can swing widely as projects are advanced, complicating forecasting and making multi-period margin sustainability uncertain across commodity cycles.
Cash Quality And Working-Capital RiskOperating cash flow covered less than half of reported profitability (coverage ~0.44) and free cash flow growth was slightly negative (~-1.6%), indicating working-capital or timing distortions. If persistent, cash-quality gaps could force external funding, increase dilution risk, or delay project timelines.
Commodity And Project Execution ExposureAs an asset-heavy gold explorer/developer, long-term returns are structurally linked to metal prices and successful project execution. Even with conservative finances today, the company's value and cash generation remain sensitive to commodity cycles and operational setbacks at project level.
Heliostar Metals News
HSTR FAQ
What was Heliostar Metals’s price range in the past 12 months?
Heliostar Metals lowest stock price was C$0.80 and its highest was C$3.47 in the past 12 months.
What is Heliostar Metals’s market cap?
Heliostar Metals’s market cap is C$620.93M.
When is Heliostar Metals’s upcoming earnings report date?
Heliostar Metals’s upcoming earnings report date is Jul 23, 2026 which is in 108 days.
How were Heliostar Metals’s earnings last quarter?
Heliostar Metals released its earnings results on Mar 19, 2026. The company reported C$0.014 earnings per share for the quarter, the consensus estimate of C$0.014 by C$0.
Is Heliostar Metals overvalued?
According to Wall Street analysts Heliostar Metals’s price is currently Overvalued.
Does Heliostar Metals pay dividends?
Heliostar Metals does not currently pay dividends.
What is Heliostar Metals’s EPS estimate?
Heliostar Metals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heliostar Metals have?
Heliostar Metals has 256,580,960 shares outstanding.
What happened to Heliostar Metals’s price movement after its last earnings report?
Heliostar Metals reported an EPS of C$0.014 in its last earnings report, expectations of C$0.014. Following the earnings report the stock price went down -5.67%.
Which hedge fund is a major shareholder of Heliostar Metals?
Currently, no hedge funds are holding shares in TSE:HSTR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heliostar Metals Stock Smart Score
Company Description
Heliostar Metals
Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America. It explores for gold and silver deposits. The company holds 100% interests in the Unga Gold project that covers an area of 240 square kilometers located in Alaska, the United States; and the Cumaro project in Mexico. It also has an option to acquire 100% interests in the Oso Negro and La Lola projects in Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in October 2020. Heliostar Metals Ltd. was incorporated in 1983 and is based in Vancouver, Canada.
Technical Analysis
Options Prices
Currently, No data available
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