Heliostar Metals (TSE:HSTR)
:HSTR
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Heliostar Metals
(HSTR)
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Rating:61Neutral
Price Target:
C$1.50
▼(-35.06% Downside)
Action:Reiterated
Date:06/12/26
The score is driven by a sharp improvement in financial performance (new profitability, strong growth, and low leverage), but is held back by weak technical momentum (below major moving averages with negative MACD) and only moderate valuation support (P/E ~18.5).
Positive Factors
Profitability inflection
A material move to profitable operations with strong margins and 76% revenue growth reflects successful scale-up of mining output and cost control. This step-change supports multi-quarter cash flow generation and underpins capacity to fund development and sustain operations if commodity conditions remain stable.
Negative Factors
Short operating track record
A limited operational track record and recent transition from multi-year losses mean the company remains early in its commercial lifecycle. This raises execution risk: sustaining margins and production while scaling operations is uncertain and could reverse recent gains if project issues arise.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection
A material move to profitable operations with strong margins and 76% revenue growth reflects successful scale-up of mining output and cost control. This step-change supports multi-quarter cash flow generation and underpins capacity to fund development and sustain operations if commodity conditions remain stable.
Read all positive factors
Heliostar Metals (HSTR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$491.24M
Dividend YieldN/A
Average Volume (3M)718.07K
Price to Earnings (P/E)12.4
Beta (1Y)2.83
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees57
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.10
Shares Outstanding279,112,800
10 Day Avg. Volume891,030
30 Day Avg. Volume718,068
Financial Highlights & Ratios
PEG Ratio-1.76
Price to Book (P/B)7.96
Price to Sales (P/S)5.13
P/FCF Ratio52.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)C$261.82M
Heliostar Metals Business Overview & Revenue Model
Company Description
Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hec...
How the Company Makes Money
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Heliostar Metals Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.57M | 25.68M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 43.83M | 13.05M | -186.69K | -28.84K | -52.80K |
| EBITDA | 33.67M | 21.84M | -17.77M | -3.60M | -11.40M |
| Net Income | 16.83M | 14.77M | -19.93M | -4.53M | -12.46M |
Balance Sheet | |||||
| Total Assets | 145.16M | 117.23M | 28.36M | 33.69M | 12.16M |
| Cash, Cash Equivalents and Short-Term Investments | 40.55M | 27.18M | 781.64K | 4.16M | 1.31M |
| Total Debt | 0.00 | 212.06K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.87M | 55.68M | 5.14M | 3.95M | 1.88M |
| Stockholders Equity | 80.30M | 61.54M | 23.22M | 29.74M | 10.28M |
Cash Flow | |||||
| Free Cash Flow | 12.17M | 5.26M | -14.91M | -5.73M | -10.47M |
| Operating Cash Flow | 16.22M | 5.85M | -14.80M | -5.61M | -10.12M |
| Investing Cash Flow | -7.95M | -1.27M | -85.75K | -14.17M | 1.06M |
| Financing Cash Flow | 4.87M | 22.01M | 11.51M | 22.73M | 9.00M |
Heliostar Metals Technical Analysis
Negative
2.31
Price Trends
2.06
Negative
2.30
Negative
2.30
Negative
Market Momentum
-0.10
Negative
43.96
Neutral
37.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HSTR, the sentiment is Negative. The current price of 2.31 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 2.06, and above the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HSTR.
Heliostar Metals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$909.80M | 13.05 | 33.97% | ― | 75.17% | 73.99% | |
61 Neutral | C$491.24M | 12.36 | 22.20% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$941.25M | -11.93 | -30.98% | ― | ― | -217.54% | |
49 Neutral | C$439.45M | -27.94 | -3.94% | ― | -0.97% | -40.86% |
* General Sector Average
TSE:HSTR
Heliostar Metals
1.76
0.50
39.68%
TSE:FF
First Mining Gold
0.68
0.50
267.57%
TSE:MKO
Mako Mining Corp
10.39
5.19
99.81%
TSE:JAG
Jaguar Mining
5.15
1.75
51.47%
Heliostar Metals Corporate Events
Business Operations and Strategy
Heliostar Hits 101m of 5.34 g/t Gold in Ana Paula Expansion Zone
Positive
Apr 9, 2026
Heliostar Metals reported strong new drill results from the Expansion Zone at its Ana Paula gold project in Mexico, highlighted by a 101-metre intercept grading 5.34 grams per tonne gold, along with several other high-grade intervals in both the w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.