Heliostar Metals (DE:RGG1)
FRANKFURT:RGG1
RGG1 Stock Chart & Stats
€1.50
<€0.01(1.08%)
At close: 4:00 PM EST
€1.50
<€0.01(1.08%)
Day’s Range― - ―
52-Week Range€0.66 - €2.11
Previous CloseN/A
Volume0.00
Average Volume (3M)2.72K
Market Cap
€313.38M
Enterprise Value€319.75M
Total Cash (Recent Filing)€40.62M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)19.9
Beta1.06
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding279,112,800
10 Day Avg. Volume2,615
30 Day Avg. Volume2,717
Financial Highlights & Ratios
PEG Ratio-1.32
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)0.17
Revenue Forecast (FY)€173.23M
Bulls Say, Bears Say
Bulls Say
Profitability InflectionA 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.
Conservative Balance SheetEffectively no leverage and materially higher equity strengthen financial flexibility for capital-intensive mining. This reduces refinancing risk, supports project funding or opportunistic M&A, and provides resilience through commodity cycles—important for a cyclical, asset-heavy business.
Turnaround In Cash GenerationPositive operating and free cash flow mark a structural improvement that supports ongoing capex and working capital needs without heavy external funding. While growth consistency must be monitored, current cash generation provides a base to fund development or reduce leverage over the medium term.
Bears Say
Cash Flow Quality ConcernsOCF 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.
Short Operating Track RecordA recent transition from years of losses to revenue means operating performance is early-stage and execution-dependent. Project ramp-up, reserve conversion and consistent production remain unproven long term, increasing execution and operational risk over the next several quarters.
Commodity And Asset ConcentrationConcentration in gold/silver and reliance on a small set of Mexican assets leaves revenue and returns exposed to metal price swings, permitting and local operating risks. As an asset-heavy miner, capital intensity and cyclical prices can materially affect cash flow and ROI over the medium term.
Heliostar Metals News
RGG1 FAQ
What was Heliostar Metals’s price range in the past 12 months?
Heliostar Metals lowest stock price was €0.66 and its highest was €2.11 in the past 12 months.
What is Heliostar Metals’s market cap?
Heliostar Metals’s market cap is €313.38M.
When is Heliostar Metals’s upcoming earnings report date?
Heliostar Metals’s upcoming earnings report date is Nov 12, 2026 which is in 145 days.
How were Heliostar Metals’s earnings last quarter?
Heliostar Metals released its earnings results on May 11, 2026. The company reported €0.044 earnings per share for the quarter, missing the consensus estimate of €0.046 by -€0.003.
Is Heliostar Metals overvalued?
According to Wall Street analysts Heliostar Metals’s price is currently Overvalued.
Does Heliostar Metals pay dividends?
Heliostar Metals does not currently pay dividends.
What is Heliostar Metals’s EPS estimate?
Heliostar Metals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heliostar Metals have?
Heliostar Metals has 279,112,800 shares outstanding.
What happened to Heliostar Metals’s price movement after its last earnings report?
Heliostar Metals reported an EPS of €0.044 in its last earnings report, missing expectations of €0.046. Following the earnings report the stock price went down -1.278%.
Which hedge fund is a major shareholder of Heliostar Metals?
Currently, no hedge funds are holding shares in DE:RGG1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heliostar Metals Stock Smart Score
Company Description
Heliostar Metals
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 Gold project, an asset covering 240 square kilometers in Alaska, United States, and the Cumaro project situated in Mexico. Additionally, Heliostar possesses an option to acquire complete interests in two other Mexican properties: Oso Negro and La Lola. Incorporated in 1983, this Vancouver, Canada-based company was previously known as Redstar Gold Corp. until it adopted the name Heliostar Metals Ltd. in October 2020.
Technical Analysis
Options Prices
Currently, No data available
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