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Heliostar Metals (TSE:HSTR)
:HSTR
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Heliostar Metals (HSTR) Stock Statistics & Valuation Metrics

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Total Valuation

Heliostar Metals has a market cap or net worth of C$388.68M. The enterprise value is C$123.74M.
Market CapC$388.68M
Enterprise ValueC$123.74M

Share Statistics

Heliostar Metals has 250,759,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,759,860
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 4.6. Heliostar Metals’s PEG ratio is ―.
PE Ratio4.6
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

Beta1.49
52-Week Price Change400.00%
50-Day Moving Average1.28
200-Day Moving Average1.01
Relative Strength Index (RSI)70.43
Average Volume (3m)479.18K

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 Cash-C$29.70M
Net Cash Per Share-C$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 Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score68
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