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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market
HSTR
Heliostar Metals
RESEARCH TOOLSreports

Heliostar Metals (HSTR) Financial Statements

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Heliostar Metals Financial Overview

Heliostar Metals's market cap is currently C$633.75M. The company's EPS TTM is C$0.013852257400000002; its P/E ratio is 37.95; Heliostar Metals is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueC$ 124.57MC$ 36.57MC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 43.83MC$ 18.58MC$ -186.69KC$ -28.84KC$ -52.80K
Operating IncomeC$ 27.24MC$ 47.00KC$ -17.74MC$ -4.09MC$ -12.36M
EBITDAC$ 33.67MC$ 31.11MC$ -17.77MC$ -3.60MC$ -11.40M
Net IncomeC$ 16.83MC$ 21.04MC$ -19.93MC$ -4.53MC$ -12.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 40.55MC$ 27.18MC$ 752.89KC$ 4.16MC$ 1.31M
Total AssetsC$ 145.16MC$ 117.23MC$ 28.36MC$ 33.69MC$ 12.16M
Total DebtC$ 0.00C$ 212.06KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -40.55MC$ -26.97MC$ -752.89KC$ -4.13MC$ -1.18M
Total LiabilitiesC$ 64.87MC$ 55.68MC$ 5.14MC$ 3.95MC$ 1.88M
Stockholders' EquityC$ 80.30MC$ 61.54MC$ 23.22MC$ 29.74MC$ 10.28M
Cash Flow
Free Cash FlowC$ 12.17MC$ 5.26MC$ -14.91MC$ -5.73MC$ -10.47M
Operating Cash FlowC$ 16.22MC$ 5.85MC$ -14.80MC$ -5.61MC$ -10.12M
Investing Cash FlowC$ -7.95MC$ -1.27MC$ -85.75KC$ -14.17MC$ 1.06M
Financing Cash FlowC$ 4.87MC$ 22.01MC$ 11.51MC$ 22.73MC$ 9.00M
Currency in CAD

Heliostar Metals Earnings and Revenue History

Income Statement >

Heliostar Metals Debt to Assets

Balance Sheet >

Heliostar Metals Cash Flow

Cash Flow >

Heliostar Metals Forecast EPS vs Actual EPS

Earnings >