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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 26 | 125 | 152 |
| Operating profit | $m | 27.2 | 38.6 | ||||||
| Net profit | $m | -1.6 | -8.3 | -12.5 | -4.5 | -19.9 | 14.8 | 16.8 | 22.7 |
| EPS reported | $ | 0.05 | 0.11 | ||||||
| Operating cashflow per share | $ | 0.06 | 0.14 | ||||||
| Capex per share | $ | 0.02 | 0.03 | ||||||
| FCF per share | $ | 0.05 | 0.11 | ||||||
| Free cash flow | $m | 12.2 | 30.6 | ||||||
| Net debt | $m | -40.5 | -43.0 | ||||||
| Book value equity | $m | 80 | 111 | ||||||
| Book value per share | $ | 0.29 | 0.38 | ||||||
| Number of shares | m | 278.48 | 296.27 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 40.67 | - | ||||||
| P/B LTM | x | 7.96 | 4.52 | ||||||
| P/S LTM | x | 5.13 | 3.31 | ||||||
| P/FCF LTM | x | 52.48 | 16.45 | ||||||
| EV/EBITDA LTM | x | 17.77 | 9.40 | ||||||
| EV/Sales LTM | x | 4.80 | 3.03 | ||||||
| Earnings Yield LTM | % | 2.46% | 4.54% | ||||||
| FCF Yield | % | 1.91% | 6.08% | ||||||
| Quality | |||||||||
| ROE | % | 20.96% | 26.76% | ||||||
| ROIC | % | 17.47% | 14.61% | ||||||
| Operating margin | % | 21.87% | 25.43% | ||||||
| Gross margin | % | 35.18% | 37.78% | ||||||
| FCF/Sales | % | 9.77% | 20.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.47% | -60.71% | ||||||
| Sales Growth YoY | % | +385.07% | +170.05% | ||||||
| Net Income Growth YoY | % | +13.96% | -61.01% | ||||||
| FCF Growth | % | +131.23% | +426.59% | ||||||
| Operating Profit Growth | % | - | +525.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -1.20 | -0.88 | ||||||
| EBIT/Net interest | x | 0.00 | -1,676.72 | ||||||
| Net debt/market cap | % | -6.35% | -8.55% | ||||||
| Net debt/Equity | x | -0.50 | -0.39 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Heliostar Metals Ltd. is a a junior mining company, which engages in the acquisition, exploration, and development of mineral properties in North America. Its projects include Ana Paula, San Antonio, and Cerro del Gallo. The company was founded by Charles Walter Funk on April 29, 1983 and is headquartered in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heliostar Metals Ltd (HSTR.TO)
Based on consensus from external analysts. Not Kvantra's opinion.
Heliostar Metals Ltd. is a a junior mining company, which engages in the acquisition, exploration, and development of mineral properties in North America. Its projects include Ana Paula, San Antonio, and Cerro del Gallo. The company was founded by Charles Walter Funk on April 29, 1983 and is headquartered in Vancouver, Canada.
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