Heliostar Metals (TSE:HSTR)
:HSTR
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Heliostar Metals
(HSTR)
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Rating:61Neutral
Price Target:
C$2.00
▼(-13.42% 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 sharp move to positive profitability and strong margins indicates the company has begun scaling mine operations and extracting value. Sustained margins and 76% revenue growth provide structural capacity to fund development, reduce financing reliance, and reinvest in reserves over the medium term.
Negative Factors
Cash flow quality concerns
OCF covering only ~44% of reported profitability suggests earnings include non-cash items or timing benefits; negative FCF growth indicates cash conversion volatility. This raises risk that reported margins may not be consistently supported by cash, affecting sustainable reinvestment and distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection
A sharp move to positive profitability and strong margins indicates the company has begun scaling mine operations and extracting value. Sustained margins and 76% revenue growth provide structural capacity to fund development, reduce financing reliance, and reinvest in reserves over the medium term.
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)19.9
Beta (1Y)2.83
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees57
SectorGeneral
Sector StrengthN/A
IndustryGold
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)0.28
Revenue Forecast (FY)C$278.86M
Heliostar Metals Business Overview & Revenue Model
Company Description
Heliostar Metals Ltd. operates within North America, specializing in the acquisition, exploration, and development of mineral properties, with a primary focus on discovering gold and silver deposits. The company holds full ownership of the Unga Go...
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
2.14
Negative
2.37
Negative
2.30
Negative
Market Momentum
-0.10
Negative
37.88
Neutral
45.71
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 1.90, above the 50-day MA of 2.14, and above the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 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$979.85M | 15.17 | 33.97% | ― | 75.17% | 73.99% | |
61 Neutral | C$491.24M | 19.90 | 22.89% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$830.52M | -11.01 | -30.98% | ― | ― | -217.54% | |
49 Neutral | C$477.85M | -36.13 | -3.94% | ― | -0.97% | -40.86% |
* General Sector Average
TSE:HSTR
Heliostar Metals
1.76
0.55
45.45%
TSE:FF
First Mining Gold
0.60
0.40
192.68%
TSE:MKO
Mako Mining Corp
11.19
5.95
113.55%
TSE:JAG
Jaguar Mining
5.60
1.97
54.27%
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...
Business Operations and StrategyM&A Transactions
Heliostar to Acquire Utah’s Goldstrike Project, Adding Near-Million-Ounce Gold Resource
Positive
Mar 24, 2026
Heliostar Metals has agreed to acquire a 100% interest in the Goldstrike project in southwestern Utah from Liberty Gold, adding an indicated mineral resource of 975,000 ounces of gold at 0.46 g/t and an inferred 90,000 ounces at 0.31 g/t. The hist...
Business Operations and StrategyM&A Transactions
Heliostar to Buy Utah’s Goldstrike Project in US$72.5 Million Deal
Positive
Mar 23, 2026
Heliostar Metals has agreed to acquire a 100% interest in the Goldstrike gold project in Utah from Liberty Gold through the purchase of a chain of subsidiaries that ultimately own the asset. The Goldstrike property spans 5,173 hectares in the Bull...
Business Operations and StrategyFinancial Disclosures
Heliostar Posts Strong 2025 Results as Gold Output Ramps Up and Growth Spending Accelerates
Positive
Mar 19, 2026
Heliostar Metals reported audited results for its shortened fiscal 2025, highlighting a shift from residual leaching to full gold production and the successful restart of operations at La Colorada and San Agustin. The company produced 34,098 gold-...
Business Operations and StrategyFinancial Disclosures
Heliostar Expands Drilling at San Agustin After New Gold Hits
Positive
Mar 17, 2026
Heliostar Metals reported initial 2026 drill results from its 100% owned San Agustin Mine in Durango, Mexico, highlighting multiple oxide gold intercepts extending more than 200 metres beyond the current reserve pit. The company has expanded its r...
Business Operations and StrategyExecutive/Board Changes
Heliostar Strengthens Board With New Audit Chair and Director Incentives
Positive
Mar 17, 2026
Heliostar Metals has appointed mining industry veteran Tara Gilfillan as a non-executive director and Audit Chair, adding more than three decades of financial oversight, capital markets, and governance experience to its board. Her appointment is i...
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.