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Heliostar Metals
(HSTR)
Heliostar Metals (HSTR) vs. iShares MSCI Canada ETF (EWC)
Heliostar Metals Business Overview & Revenue Model
Heliostar Metals Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 19.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| 9.52M | -186.69K | -28.84K | -52.80K | -9.96K | -3.97K | EBIT |
| -10.17M | -17.74M | -4.09M | -12.36M | -10.21M | -2.01M | EBITDA |
| 73.44M | -17.77M | -3.60M | -11.40M | -8.91M | -1.59M | Net Income Common Stockholders |
| 71.12M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.73M | 752.89K | 4.16M | 1.31M | 2.90M | 1.16M | Total Assets |
| 174.69M | 28.36M | 33.69M | 12.16M | 13.12M | 5.38M | Total Debt |
| 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -3.16M | -752.89K | -4.13M | -1.18M | -1.24M | -53.99K | Total Liabilities |
| 62.05M | 5.14M | 3.95M | 1.88M | 453.62K | 149.48K | Stockholders Equity |
| 112.65M | 23.22M | 29.74M | 10.28M | 12.67M | 5.23M |
| Cash Flow | Free Cash Flow | ||||
| -10.43M | -14.91M | -5.73M | -10.47M | -8.11M | -1.69M | Operating Cash Flow |
| -7.90M | -14.80M | -5.61M | -10.12M | -7.83M | -1.57M | Investing Cash Flow |
| -2.41M | -85.75K | -14.17M | 1.06M | 2.20M | 185.59K | Financing Cash Flow |
| 15.81M | 11.51M | 22.73M | 9.00M | 6.81M | 0.00 |
Heliostar Metals Technical Analysis
Heliostar Metals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$2.92B | 15.55 | 34.73% | ― | 80.44% | 3757.72% | |
69 Neutral | $6.59B | 149.68 | 2.50% | 0.72% | 12.78% | ― | |
68 Neutral | C$304.76M | 3.87 | 101.17% | ― | ― | ― | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
46 Neutral | $1.98B | ― | -1.46% | ― | ― | 1.89% |
Heliostar Metals Corporate Events
Heliostar Metals reported strong financial and operational results for the first quarter of 2025, with gold equivalent production of 9,082 ounces and sales of 8,034 ounces. The company maintained a robust cash position of $27 million and no debt, enabling it to expand its drilling programs and plan for increased production at its flagship projects. Despite a planned decrease in production in the second quarter due to inventory drawdown, Heliostar remains on track to meet its annual production and cost guidance. The company is focused on delivering an updated technical report and completing permitting for the restart of mining activities, aiming to enhance its production capabilities and minimize equity dilution.
Spark’s Take on TSE:HSTR Stock
According to Spark, TipRanks’ AI Analyst, TSE:HSTR is a Neutral.
Heliostar Metals demonstrates strong growth potential with recent corporate developments and a robust valuation. However, challenges in profitability and cash flow generation remain a concern. The technical indicators show moderate positive momentum, aligning with the company’s growth outlook.
To see Spark’s full report on TSE:HSTR stock, click here.
Heliostar Metals Ltd. has announced the appointment of Stephen Soock as Vice President of Investor Relations and Development, and Connie Lillico as Corporate Secretary. These strategic additions to the management team are expected to enhance the company’s investor relations and regulatory compliance capabilities. The appointments are part of Heliostar’s broader strategy to increase production and reduce capital costs, positioning the company for growth in the competitive gold production market.
Spark’s Take on TSE:HSTR Stock
According to Spark, TipRanks’ AI Analyst, TSE:HSTR is a Neutral.
Heliostar Metals exhibits strong potential in growth and valuation, supported by positive corporate developments and technical indicators. However, challenges in achieving consistent profitability and cash flow generation restrict the overall score. The strong balance sheet provides a cushion, and the stock’s low valuation suggests room for appreciation.
To see Spark’s full report on TSE:HSTR stock, click here.
Heliostar Metals has announced promising results from its drilling program at the La Colorada Mine, revealing high-grade gold and silver intercepts that suggest significant underground potential. These results are expected to positively impact the mine’s economics and support a decision to expand production, with an updated technical report anticipated in mid-2025. The company’s strong cash position further supports its production and growth goals.
Spark’s Take on TSE:HSTR Stock
According to Spark, TipRanks’ AI Analyst, TSE:HSTR is a Outperform.
Heliostar Metals is positioned well for growth with strong financial backing and strategic initiatives. While profitability and cash flow generation remain challenges, the company’s technical indicators and valuation suggest upside potential. Corporate events further bolster its growth outlook.
To see Spark’s full report on TSE:HSTR stock, click here.
Heliostar Metals Ltd. has announced the commencement of a significant 15,000-meter drill program at its Ana Paula deposit, marking the largest in the company’s history. The program aims to enhance the resource by infill drilling, testing satellite zones, and exploring new targets, which could potentially improve the company’s resource base and strengthen its market position.
Heliostar Metals Ltd. successfully closed a bought deal equity financing, raising $19.5 million, which includes a significant investment from Eric Sprott. The funds will be used for the development of their projects in Mexico, particularly drilling at Ana Paula, and for general corporate purposes. This financing move is expected to bolster the company’s operational capabilities and enhance its market position in the gold production industry.
Heliostar Metals Ltd. has announced an increase to its previously announced bought deal equity financing, raising the total to C$17 million. The financing will support the development of the company’s projects in Mexico, including drilling at the Ana Paula site, and is expected to close by March 28, 2025, pending necessary approvals. This move is likely to enhance Heliostar’s operational capabilities and strengthen its position in the gold production industry.
Heliostar Metals Ltd. announced that Ms. Vitalina Lyssoun has commenced her role as Chief Financial Officer. Additionally, the company has granted 500,000 stock options and 150,000 restricted share units to an employee, as part of its Omnibus Equity Incentive Compensation Plan. This move is likely to strengthen the company’s financial management and incentivize key personnel, potentially impacting its growth and development strategies.
Heliostar Metals Ltd. reported strong financial results for Q4 2024, marking a significant shift in its operations following the acquisition of Mexican Gold Assets from Florida Canyon Gold Inc. This acquisition, completed in November 2024, has transformed Heliostar into a gold production company, generating over C$9.5 million in cash flow and producing 5,429 ounces of gold in the quarter. The company has strengthened its balance sheet, fully repaid its acquisition debt, and recognized a C$90.5 million accounting gain from the independent valuation of its new assets. These developments position Heliostar for further growth in 2025, with ongoing production and exploration activities at its Ana Paula and La Colorada sites.
Heliostar Metals has announced promising drill results from its Ana Paula project in Mexico, highlighting wide intervals of high-grade gold mineralization. The recent drilling has expanded the boundaries of the High Grade Panel and identified satellite zones, suggesting further potential for resource enhancement. These findings could significantly enhance the company’s resource model and bolster its market positioning by potentially adding higher grade ounces to its reserves.
Heliostar Metals Ltd. has successfully repaid a US$5 million loan from Deans Knight Capital Management Ltd within three months of obtaining it to acquire gold assets in Mexico. The early repayment reflects the company’s strong cash flow generation from its operations and fiscal discipline, allowing Heliostar to focus on reinvesting profits into expanding production and resource growth, thereby enhancing its market positioning.
Heliostar Metals Ltd. has appointed Ms. Vitalina Lyssoun as the new Chief Financial Officer, effective March 3, 2025. With over 16 years of financial experience in the resource sector, Ms. Lyssoun is expected to contribute significantly to the company’s growth towards becoming a mid-tier producer. Her experience with Gatos Silver Inc., including leading a corporate accounting team and developing compliance programs, will be instrumental in enhancing Heliostar’s financial and risk management operations.