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Heliostar Metals (HSTXF)
OTHER OTC:HSTXF

Heliostar Metals (HSTXF) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Heliostar Metals has a market cap or net worth of $408.89M. The enterprise value is $466.29.
Market Cap$408.89M
Enterprise Value$466.29

Share Statistics

Heliostar Metals has 279,502,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,502,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heliostar Metals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.19M
Profits Per Employee295.30K
Employee Count57
Asset Turnover0.86
Inventory Turnover2.84

Valuation Ratios

The current PE Ratio of Heliostar Metals is 12.4. Heliostar Metals’s PEG ratio is -1.76.
PE Ratio12.4
PS Ratio5.13
PB Ratio7.96
Price to Fair Value7.96
Price to FCF52.48
Price to Operating Cash Flow
PEG Ratio-1.76

Income Statement

In the last 12 months, Heliostar Metals had revenue of 124.57M and earned 16.83M in profits. Earnings per share was 0.05.
Revenue124.57M
Gross Profit43.83M
Operating Income27.24M
Pretax Income24.30M
Net Income16.83M
EBITDA33.67M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 18.61M and capital expenditures -1.62M, giving a free cash flow of 16.98M billion.
Operating Cash Flow18.61M
Free Cash Flow16.98M
Free Cash Flow per Share0.06

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

Beta1.47
52-Week Price Change62.72%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Heliostar Metals upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Heliostar Metals as a current ratio of 2.32, with Debt / Equity ratio of ―
Current Ratio2.32
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Heliostar Metals has paid 7.46M in taxes.
Income Tax7.46M
Effective Tax Rate0.31

Enterprise Valuation

Heliostar Metals EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 49.14.
EV to Sales4.80
EV to EBITDA17.77
EV to Free Cash Flow49.14
EV to Operating Cash Flow36.89

Balance Sheet

Heliostar Metals has $34.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $34.58M billion.
Cash & Marketable Securities$34.58M
Total Debt$0.00
Net Cash$34.58M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.32

Margins

Gross margin is ―, with operating margin of 21.87%, and net profit margin of 13.51%.
Gross Margin
Operating Margin21.87%
Pretax Margin19.50%
Net Profit Margin13.51%
EBITDA Margin27.03%
EBIT Margin21.87%

Analyst Forecast

The average price target for Heliostar Metals is $3.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.77
Price Target Upside152.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score