Heliostar Metals (TSE:HSTR)
:HSTR
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Total Valuation
Heliostar Metals has a market cap or net worth of C$523.43M. The enterprise value is C$339.14M.
Market CapC$523.43M
Enterprise ValueC$339.14M
Share Statistics
Heliostar Metals has 256,580,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,580,960
Owned by Insiders45.30%
Owned by Institutions0.02%
Financial Efficiency
Heliostar Metals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.19M
Profits Per Employee295.30K
Employee Count57
Asset Turnover0.86
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Heliostar Metals is 22.5. Heliostar Metals’s PEG ratio is -0.76.
PE Ratio22.5
PS Ratio5.13
PB Ratio7.96
Price to Fair Value7.96
Price to FCF52.48
Price to Operating Cash Flow―
PEG Ratio-0.76
Income Statement
In the last 12 months, Heliostar Metals had revenue of 124.57M and earned 16.83M in profits. Earnings per share was 0.05.
Revenue124.57M
Gross Profit43.83M
Operating Income27.24M
Pretax Income24.30M
Net Income16.83M
EBITDA33.67M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.23M and capital expenditures -1.42M, giving a free cash flow of 5.80M billion.
Operating Cash Flow7.23M
Free Cash Flow5.80M
Free Cash Flow per Share0.02
Dividends & Yields
Heliostar Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.75
52-Week Price Change59.23%
50-Day Moving Average2.26
200-Day Moving Average2.27
Relative Strength Index (RSI)43.60
Average Volume (3m)718.07K
Important Dates
Heliostar Metals upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Heliostar Metals as a current ratio of 2.32, with Debt / Equity ratio of ―
Current Ratio2.32
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heliostar Metals has paid 7.46M in taxes.
Income Tax7.46M
Effective Tax Rate0.31
Enterprise Valuation
Heliostar Metals EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 49.14.
EV to Sales4.80
EV to EBITDA17.77
EV to Free Cash Flow49.14
EV to Operating Cash Flow36.89
Balance Sheet
Heliostar Metals has C$29.70M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$29.70M billion.
Cash & Marketable SecuritiesC$29.70M
Total DebtC$0.00
Net CashC$29.70M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is ―, with operating margin of 21.87%, and net profit margin of 13.51%.
Gross Margin―
Operating Margin21.87%
Pretax Margin19.50%
Net Profit Margin13.51%
EBITDA Margin27.03%
EBIT Margin21.87%
Analyst Forecast
The average price target for Heliostar Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―