Heliostar Metals Statistics

Total Valuation

TSXV:HSTR has a market cap or net worth of CAD 740.56 million. The enterprise value is 692.40 million.

Market Cap	740.56M
Enterprise Value	692.40M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HSTR has 272.27 million shares outstanding. The number of shares has increased by 41.57% in one year.

Current Share Class	272.27M
Shares Outstanding	272.27M
Shares Change (YoY)	+41.57%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	22.96%
Float	225.32M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 21.94.

PE Ratio	18.16
Forward PE	21.94
PS Ratio	5.83
PB Ratio	7.88
P/TBV Ratio	7.88
P/FCF Ratio	33.96
P/OCF Ratio	32.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 31.75.

EV / Earnings	16.44
EV / Sales	5.45
EV / EBITDA	24.74
EV / EBIT	30.13
EV / FCF	31.75

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 73.03% and return on invested capital (ROIC) is 32.16%.

Return on Equity (ROE)	73.03%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	32.16%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HSTR has paid 20.38 million in taxes.

Income Tax	20.38M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +243.59% in the last 52 weeks. The beta is 1.30, so TSXV:HSTR's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+243.59%
50-Day Moving Average	2.84
200-Day Moving Average	1.96
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	586,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, TSXV:HSTR had revenue of CAD 127.12 million and earned 42.13 million in profits. Earnings per share was 0.15.

Revenue	127.12M
Gross Profit	63.56M
Operating Income	22.98M
Pretax Income	62.51M
Net Income	42.13M
EBITDA	27.98M
EBIT	22.98M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 48.16 million in cash and n/a in debt, giving a net cash position of 48.16 million or 0.18 per share.

Cash & Cash Equivalents	48.16M
Total Debt	n/a
Net Cash	48.16M
Net Cash Per Share	0.18
Equity (Book Value)	94.02M
Book Value Per Share	0.37
Working Capital	65.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.82 million and capital expenditures -1.02 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	22.82M
Capital Expenditures	-1.02M
Free Cash Flow	21.81M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 18.08% and 33.14%.

Gross Margin	50.00%
Operating Margin	18.08%
Pretax Margin	49.17%
Profit Margin	33.14%
EBITDA Margin	22.01%
EBIT Margin	18.08%
FCF Margin	17.15%

Dividends & Yields

TSXV:HSTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.57%
Shareholder Yield	-41.57%
Earnings Yield	5.69%
FCF Yield	2.94%

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSXV:HSTR has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4