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Heliostar Metals (TSE:HSTR)
:HSTR
Total Valuation
Heliostar Metals has a market cap or net worth of C$715.86M. The enterprise value is C$123.74M.
Market CapC$715.86M
Enterprise ValueC$123.74M
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 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 8.1. Heliostar Metals’s PEG ratio is -0.04.
PE Ratio8.1
PS Ratio4.07
PB Ratio2.42
Price to Fair Value2.42
Price to FCF28.28
Price to Operating Cash Flow87.12
PEG Ratio-0.04
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 18.61M and capital expenditures -1.62M, giving a free cash flow of 16.98M billion.
Operating Cash Flow18.61M
Free Cash Flow16.98M
Free Cash Flow per Share0.07
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
Beta2.21
52-Week Price Change384.75%
50-Day Moving Average2.19
200-Day Moving Average1.52
Relative Strength Index (RSI)69.11
Average Volume (3m)718.07K
Important Dates
Heliostar Metals upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 18, 2026
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$34.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$34.58M billion.
Cash & Marketable SecuritiesC$34.58M
Total DebtC$0.00
Net CashC$34.58M
Net Cash Per ShareC$0.13
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$5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.25
Price Target Upside93.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―