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Heliostar Metals (TSE:HSTR)
:HSTR
Total Valuation
Heliostar Metals has a market cap or net worth of C$441.72M. The enterprise value is C$123.74M.
Market CapC$441.72M
Enterprise ValueC$123.74M
Share Statistics
Heliostar Metals has 250,978,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,978,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heliostar Metals’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.52M
Profits Per Employee876.46K
Employee Count24
Asset Turnover0.31
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Heliostar Metals is 5.1. Heliostar Metals’s PEG ratio is ―.
PE Ratio5.1
PS Ratio―
PB Ratio―
Price to Fair Value2.42
Price to FCF―
Price to Operating Cash Flow38.94
PEG Ratio―
Income Statement
In the last 12 months, Heliostar Metals had revenue of 36.57M and earned 21.04M in profits. Earnings per share was 0.10.
Revenue36.57M
Gross Profit18.58M
Operating Income47.00K
Pretax Income27.48M
Net Income21.04M
EBITDA31.11M
Earnings Per Share (EPS)0.10
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
Beta1.93
52-Week Price Change251.92%
50-Day Moving Average1.43
200-Day Moving Average1.09
Relative Strength Index (RSI)59.69
Average Volume (3m)492.81K
Important Dates
Heliostar Metals upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Heliostar Metals as a current ratio of 3.08, with Debt / Equity ratio of 0.00%
Current Ratio3.08
Quick Ratio1.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Heliostar Metals has paid 6.45M in taxes.
Income Tax6.45M
Effective Tax Rate0.23
Enterprise Valuation
Heliostar Metals EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 23.14.
EV to Sales3.33
EV to EBITDA3.92
EV to Free Cash Flow23.14
EV to Operating Cash Flow20.82
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$0.30
Margins
Gross margin is 50.69%, with operating margin of 0.13%, and net profit margin of 57.51%.
Gross Margin50.69%
Operating Margin0.13%
Pretax Margin75.14%
Net Profit Margin57.51%
EBITDA Margin85.05%
EBIT Margin80.70%
Analyst Forecast
The average price target for Heliostar Metals is C$2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.75
Price Target Upside50.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―