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Heliostar Metals (TSE:HSTR)
:HSTR

Heliostar Metals (HSTR) Stock Statistics & Valuation Metrics

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Total Valuation

Heliostar Metals has a market cap or net worth of C$237.46M. The enterprise value is C$100.78M.
Market CapC$237.46M
Enterprise ValueC$100.78M

Share Statistics

Heliostar Metals has 224,017,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,017,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heliostar Metals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-830.60K
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heliostar Metals is -2.05. Heliostar Metals’s PEG ratio is -0.05.
PE Ratio-2.05
PS Ratio11.40
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-2.74
Price to Operating Cash Flow-2.76
PEG Ratio-0.05

Income Statement

In the last 12 months, Heliostar Metals had revenue of 0.00 and earned -19.93M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-186.69K
Operating Income-17.74M
Pretax Income-19.93M
Net Income-19.93M
EBITDA-17.77M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -7.90M and capital expenditures -2.41M, giving a free cash flow of -10.43M billion.
Operating Cash Flow-7.90M
Free Cash Flow-10.43M
Free Cash Flow per Share-0.05

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

Beta1.20
52-Week Price Change292.59%
50-Day Moving Average0.98
200-Day Moving Average0.64
Relative Strength Index (RSI)52.94
Average Volume (3m)858.84K

Important Dates

Heliostar Metals upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Heliostar Metals as a current ratio of 0.23, with Debt / Equity ratio of 4.06%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Heliostar Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Heliostar Metals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Heliostar Metals has C$7.73M in cash and marketable securities with C$4.57M in debt, giving a net cash position of -C$3.16M billion.
Cash & Marketable SecuritiesC$7.73M
Total DebtC$4.57M
Net Cash-C$3.16M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.14

Margins

Gross margin is 48.64%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin48.64%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Heliostar Metals is C$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.25
Price Target Upside17.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score66
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