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Heliostar Metals Ltd.

Heliostar Metals Ltd.

HSTR.V
Heliostar Metals Ltd.CA flagToronto Stock Exchange Ventures
2.05
CAD
+0.06
- -
572.18MMarket Cap

Total Valuation

Heliostar Metals Ltd. carries a market capitalization of 572.18M, placing it among publicly traded companies globally. Its enterprise value stands at 578.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap572.18M
Enterprise Value578.36M

Share Statistics

Heliostar Metals Ltd. currently has 276.76M shares outstanding.

Shares Outstanding276.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Heliostar Metals Ltd. trades at a trailing price-to-earnings ratio of 23.26. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 7.16.

PE Ratio23.26
PS Ratio4.22
PB Ratio7.16
P/TBV Ratio6.34
P/FCF Ratio22.48
P/OCF Ratio35.62

Enterprise Valuation

On an enterprise value basis, Heliostar Metals Ltd. trades at an EV/EBITDA multiple of 13.27 and an EV/FCF ratio of 18.85. The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.96
EV / EBITDA13.27
EV / EBIT15.15
EV / FCF18.85

Financial Position

Heliostar Metals Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.67
Quick Ratio1.60
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage545.00

Financial Efficiency

Heliostar Metals Ltd. posts a return on equity of 38.58 and a return on invested capital of 28.94.

Return on Equity (ROE)38.58
Return on Assets (ROA)18.77
Return on Invested Capital (ROIC)28.94
Return on Capital Employed (ROCE)38.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, Heliostar Metals Ltd. has paid 14.50M in income taxes, reflecting an effective tax rate of 35.34.

Income Tax14.50M
Effective Tax Rate35.34

Stock Price Statistics

Heliostar Metals Ltd.'s stock has gained approximately 57.69231% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.31.

Beta (5Y)N/A
52-Week Price Change57.69231%
50-Day Moving Average2.00
200-Day Moving Average2.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heliostar Metals Ltd. generated 146.22M in revenue and converted that into 26.53M in net income, yielding earnings per share of 0.09. EBITDA reached 43.60M, while operating income came in at 38.17M.

Revenue146.22M
Gross Profit78.23M
Operating Income38.17M
Pretax Income41.03M
Net Income26.53M
EBITDA43.60M
EBIT38.17M
Earnings Per Share (EPS)0.09

Balance Sheet

Total book value stands at 86.22M, with working capital of 70.03M providing operational flexibility.

Cash & Cash Equivalents38.74M
Total DebtN/A
Net Debt-38.74M
Equity (Book Value)86.22M
Book Value Per Share0.34
Working Capital70.03M

Cash Flow

Heliostar Metals Ltd. produced 17.33M in operating cash flow over the past twelve months. After subtracting -13.31M in capital expenditures, free cash flow totaled 4.02M - equivalent to 0.02 per share.

Operating Cash Flow17.33M
Capital Expenditures-13.31M
Free Cash Flow4.02M
FCF Per Share0.02

Margins

Heliostar Metals Ltd. operates with a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of 26.10 and net profit margin of 18.14 provide insight into operational efficiency.

Gross Margin53.50
Operating Margin26.10
Pretax Margin28.06
Profit Margin18.14
EBITDA Margin29.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.20
FCF Yield4.45

Stock Splits

Heliostar Metals Ltd.'s most recent stock split took place on October 21, 2020 with a 15:1 split ratio.

Last Split Date10/21/2020
Split Ratio15:1

Scores

Heliostar Metals Ltd. posts an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.47