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Heliostar Metals
(HSTR)
Heliostar Metals (HSTR) vs. S&P 500 (SPY)
Heliostar Metals Business Overview & Revenue Model
Heliostar Metals Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 19.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| 9.52M | -186.69K | -28.84K | -52.80K | -9.96K | -3.97K | EBIT |
| -10.17M | -17.74M | -4.09M | -12.36M | -10.21M | -2.01M | EBITDA |
| 72.78M | -17.77M | -3.60M | -11.40M | -8.91M | -1.59M | Net Income Common Stockholders |
| 71.12M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.73M | 752.89K | 4.16M | 1.31M | 2.90M | 1.16M | Total Assets |
| 174.69M | 28.36M | 33.69M | 12.16M | 13.12M | 5.38M | Total Debt |
| 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -3.16M | -752.89K | -4.13M | -1.18M | -1.24M | -53.99K | Total Liabilities |
| 62.05M | 5.14M | 3.95M | 1.88M | 453.62K | 149.48K | Stockholders Equity |
| 112.65M | 23.22M | 29.74M | 10.28M | 12.67M | 5.23M |
| Cash Flow | Free Cash Flow | ||||
| -10.43M | -14.91M | -5.73M | -10.47M | -8.11M | -1.69M | Operating Cash Flow |
| -7.90M | -14.80M | -5.61M | -10.12M | -7.83M | -1.57M | Investing Cash Flow |
| -2.41M | -85.75K | -14.17M | 1.06M | 2.20M | 185.59K | Financing Cash Flow |
| 15.81M | 11.51M | 22.73M | 9.00M | 6.81M | 0.00 |
Heliostar Metals Technical Analysis
Heliostar Metals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$2.39B | 29.68 | 17.33% | ― | 56.15% | ― | |
68 Neutral | C$255.38M | 3.33 | 101.17% | ― | ― | ― | |
56 Neutral | C$5.36B | 239.97 | 1.33% | 0.93% | 1.62% | -232.31% | |
47 Neutral | $2.68B | -4.00 | -28.59% | 3.28% | 2.32% | -29.47% | |
38 Underperform | C$1.74B | ― | -1.59% | ― | ― | 63.45% |
Heliostar Metals Corporate Events
Heliostar Metals Ltd. announced that Ms. Vitalina Lyssoun has commenced her role as Chief Financial Officer. Additionally, the company has granted 500,000 stock options and 150,000 restricted share units to an employee, as part of its Omnibus Equity Incentive Compensation Plan. This move is likely to strengthen the company’s financial management and incentivize key personnel, potentially impacting its growth and development strategies.
Heliostar Metals Ltd. reported strong financial results for Q4 2024, marking a significant shift in its operations following the acquisition of Mexican Gold Assets from Florida Canyon Gold Inc. This acquisition, completed in November 2024, has transformed Heliostar into a gold production company, generating over C$9.5 million in cash flow and producing 5,429 ounces of gold in the quarter. The company has strengthened its balance sheet, fully repaid its acquisition debt, and recognized a C$90.5 million accounting gain from the independent valuation of its new assets. These developments position Heliostar for further growth in 2025, with ongoing production and exploration activities at its Ana Paula and La Colorada sites.
Heliostar Metals has announced promising drill results from its Ana Paula project in Mexico, highlighting wide intervals of high-grade gold mineralization. The recent drilling has expanded the boundaries of the High Grade Panel and identified satellite zones, suggesting further potential for resource enhancement. These findings could significantly enhance the company’s resource model and bolster its market positioning by potentially adding higher grade ounces to its reserves.
Heliostar Metals Ltd. has successfully repaid a US$5 million loan from Deans Knight Capital Management Ltd within three months of obtaining it to acquire gold assets in Mexico. The early repayment reflects the company’s strong cash flow generation from its operations and fiscal discipline, allowing Heliostar to focus on reinvesting profits into expanding production and resource growth, thereby enhancing its market positioning.
Heliostar Metals Ltd. has appointed Ms. Vitalina Lyssoun as the new Chief Financial Officer, effective March 3, 2025. With over 16 years of financial experience in the resource sector, Ms. Lyssoun is expected to contribute significantly to the company’s growth towards becoming a mid-tier producer. Her experience with Gatos Silver Inc., including leading a corporate accounting team and developing compliance programs, will be instrumental in enhancing Heliostar’s financial and risk management operations.
Heliostar Metals Ltd. announced its 2024 production results and provided guidance for 2025, achieving a total production of 20,795 Gold Equivalent Ounces (GEOs), surpassing its previous guidance. The company anticipates an increase in production for 2025, projecting between 31,000 to 41,000 GEOs, with costs expected to remain below the guidance range. The strategic acquisition of Argonaut Gold’s Mexican assets and ongoing re-leaching operations at its La Colorada and San Agustin mines highlight Heliostar’s efforts to optimize its operations and strengthen its position in the precious metals market.
Heliostar Metals Ltd. has reported promising results from its ongoing 12,500-meter drilling program at the La Colorada Mine. The successful assay results, including high-grade gold intercepts, indicate potential for both surface and underground mining expansion. This drilling program aims to increase the reserves of the Creston Pit, potentially reducing upfront capital costs and supporting a mid-2025 feasibility study. The expansion decision could significantly boost annual production to between 50,000 and 100,000 ounces, reflecting strong market positioning and operational growth.
Heliostar Metals has filed technical reports detailing the development and potential of its recently acquired mining projects in Mexico. At La Colorada, the company expects a significant production of gold with new reserves and expansion plans underway. The San Agustin project shows promise with a high internal rate of return and expected permit acquisitions to boost cash flow. Meanwhile, the San Antonio project, with its considerable mineral resources, offers high-grade, long-life production potential, enhancing the company’s strategic positioning in the gold mining sector.