Heliostar Metals Ltd

Heliostar Metals Ltd

HSTR.TO
Heliostar Metals LtdCA flagToronto Stock Exchange
2.54
CAD
+0.06
- -
711.08MMarket Cap
Heliostar Metals Ltd
HSTR.TO
(Toronto Stock Exchange)

Recent

price

2.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.65
Revenue per Share
-0.04
-0.24
-0.44
-0.42
-0.19
-0.12
-0.14
-0.03
-0.17
-0.04
-0.06
-0.24
-0.25
-0.06
-0.09
0.1
0.12
Basic EPS, GAAP
-0.78
-1.04
-2.46
-1.2
-0.32
-0.13
-0.12
-0.33
0.02
-0.03
-0.06
-0.24
-0.21
-0.08
-0.07
0.03
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.65
1.23
1.01
0.75
0.33
0.22
0.46
0.46
0.26
0.18
0.32
0.19
0.15
0.09
0.25
0.4
Book Value per Share
0.79
0.65
1.23
1.01
0.75
0.33
0.22
0.46
0.46
0.26
0.18
0.32
0.19
0.15
0.09
0.25
0.4
Tangible Book Value per Share
3
3
4
5
7
11
13
17
20
20
20
27
39
55
167
208
267
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
175
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
28.93
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
Depreciation Expense
- -
-1
-2
-2
-1
-1
-2
- -
-3
-1
-1
-7
-10
-3
-15
21
33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.46
38.5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.51
18.65
Profit Margin (%)
1
- -
- -
- -
- -
1
- -
5
2
2
1
2
- -
4
-3
41
46
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
2
6
5
6
4
3
9
9
5
4
10
8
22
17
62
111
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
31.62
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.35
36.84
Return on Capital (%)
-6.74
-33.17
-47.55
-37.37
-22.37
-26.68
-51.74
-7.25
-36.39
-12.05
-25.07
-95.29
-109.2
-22.18
-75.58
53.47
36.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
277
279
Market Capitalization
670
664
497

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
86
112
110
Cash, Cash Equivalents & STI
41
39
43
Accounts Receivable, Net
- -
12
15
Inventories
28
35
45
Total Current Liabilities
37
42
64
Payables & Accruals
30
33
45
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.16%
111.62%
259.1%
Free Cash Flow
45.62%
86.82%
-147.53%
Net Income, GAAP
113.99%
113.37%
-242.31%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
14
23
37
2026
56
27
37
54
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
-0.02
- -
-0.09
2025
-0.01
-0.02
0.28
- -
0.1
2026
0.03
0.01
- -
0.05
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
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.

Company News

  • Stonegate Capital Partners Updates Coverage on Heliostar Metals Ltd (HSTR) 26Q2

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners