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Heliostar Metals Ltd

Heliostar Metals Ltd

HSTR · V · Basic Materials / Gold

2.32CAD-0.24 (-9.38%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.50
Day Range2.32 – 2.50
52-Week Range1.54 – 3.47
Volume599.16K
Market Cap715.53M
P/E (TTM)17.07
Forward P/E6.51
EPS0.15
Dividend Yield0.00%
Beta1.30
50-Day Avg2.17
200-Day Avg2.31

About

Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hectares located in the state of Guerrero, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in October 2020. Heliostar Metals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Charles Walter Funk B.Sc.
  • Employees0
  • Headquarters595 Burrard Street, Vancouver, BC, Canada, V7X 1J1, Canada
  • Websitehttps://www.heliostarmetals.com

Leadership

  • Mr. Charles Walter Funk B.Sc.President, CEO & Director · b. 1975
  • Ms. Vitalina LyssounChief Financial Officer
  • Mr. Gregg B. Bush B.Sc., P.Eng.Chief Operating Officer · b. 1960
  • Mr. Michael John GinglesVice president of Corporate Development · b. 1963
  • Mr. Samuel AndersonVice President of Projects
  • Mr. Stephen Soock C.F.A., P.Eng.Vice President of Investor Relations & Development · b. 1991
  • Mr. Hernan Dorado Smith M.B.A.Vice President of Sustainability & Special Projects · b. 1981
  • Ms. Connie Lillico B.A.Corporate Secretary

Financials

Income Statement

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue-000000036.57M
Cost of Revenue-10.96K5.70K3.97K9.96K52.80K28.84K018.00M
Gross Profit--10.96K-5.70K-3.97K-9.96K-52.80K-28.84K018.58M
Gross Margin--------50.80%
Operating Expense-4.65M725.49K1.80M9.22M12.35M3.16M14.48M18.53M
Operating Income-2.46M-4.66M-731.19K-1.80M-9.23M-12.41M-3.19M-14.48M47.00K
Operating Margin--------0.13%
EBITDA--4.65M-725.49K-1.80M-9.22M-12.35M-3.17M-14.47M31.11M
EBITDA Margin--------85.05%
Net Income-583.57K-4.31M-1.16M-1.59M-8.26M-12.46M-3.35M-14.78M21.04M
Net Income Margin--------57.51%
Interest Expense000000-193.00K2.03M
Interest Expense % of Total Revenue--------5.56%

Balance Sheet

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets12.27M12.09M7.22M5.38M13.12M12.16M33.69M28.36M117.23M
Total Liabilities63.95K234.75K171.50K149.48K453.62K1.88M3.95M5.14M55.68M
Total Equity12.20M11.85M7.05M5.23M12.67M10.28M29.74M23.22M61.54M
Cash1.41M2.13M1.43M53.99K1.24M1.18M4.13M752.89K27.18M

Cash Flow

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-7.27M561.42K-767.24K-1.57M-7.83M-10.12M-5.61M-14.80M5.85M
Investing Cash Flow-216.27K-31.04K69.37K185.59K2.20M1.06M---
Financing Cash Flow8.80M187.00K6.81M6.81M6.81M9.00M22.73M11.51M22.01M
Capital Expenditure216.27K31.04K31.72K123.94K284.54K349.87K120.11K100.24K587.00K
Free Cash Flow-530.38K-798.96K-1.69M-8.11M-10.47M-5.73M-14.91M5.26M
FCF to OCF-94.47%104.13%107.91%103.64%103.46%102.14%100.68%89.97%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 28, 2014Feb 16, 2015Mar 31, 2015Aug 27, 2015Nov 24, 2015Feb 19, 2016Mar 31, 2016Aug 18, 2016Nov 18, 2016Feb 16, 2017Mar 31, 2017Aug 16, 2017Nov 15, 2017Feb 16, 2018Jun 28, 2018Aug 15, 2018Nov 15, 2018Feb 13, 2019Jun 27, 2019Aug 20, 2019Nov 13, 2019Feb 12, 2020Jun 26, 2020Aug 12, 2020Nov 13, 2020Feb 18, 2021Jun 30, 2021Aug 11, 2021Nov 25, 2021Feb 16, 2022Mar 31, 2022Aug 15, 2022Nov 15, 2022Feb 14, 2023Aug 16, 2023Nov 22, 2023Feb 13, 2024Mar 31, 2024Jul 24, 2024Nov 19, 2024Feb 27, 2025Mar 31, 2025Aug 29, 2025May 11, 2026Aug 6, 2026
EPS Estimate-----------------------------------------------------------0.03-0.03-0.03---0.02-0.02-0.02-0.02-0.02-0.02-0.010.060.020.070.07
EPS Actual-0.07-0.05-0.07-0.15-0.06-0.06-0.04-0.01-0.04-0.06-0.220.08-0.02-0.07-0.05-0.15-0.11-0.12-0.06-0.16-0.14-0.10-0.11-0.10-0.07-0.07-0.04-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.14-0.020.11-0.09-0.01-0.11-0.04-0.080.01-0.01-0.01-0.01-0.03-0.01-0.02-0.04-0.010.01-0.15-0.09-0.06-0.17-0.09-0.04-0.07-0.07-0.02-0.01-0.03-0.04-0.03-0.03-0.03-0.07-0.02-0.010.070.04
Surprise-----------------------------------------------------------33.33%-133.33%-133.33%---50.00%-100.00%-50.00%-50.00%-50.00%-250.00%-100.00%--50.00%0.00%-42.86%
Timing-----------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap715.53M
Enterprise Value615.95M
Trailing P/E17.07
Forward P/E6.51
Price / Sales3.92
Price / Book4.19
EPS0.15
Book Value0.5677
Revenue (TTM)182.65M
Gross Profit (TTM)96.30M
EBITDA59.04M
Profit Margin38.57%
Operating Margin35.24%
Return on Equity73.03%
Return on Assets13.72%
Shares Outstanding279.50M
Shares Float230.94M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 21, 20201:15
  • Apr 26, 20021:6