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Heliostar Metals Ltd.

Heliostar Metals Ltd.

HSTXF
Heliostar Metals Ltd.US flagOther OTC
1.64
USD
-0.05
- -
457.75MMarket Cap

Total Valuation

Heliostar Metals Ltd. carries a market capitalization of 457.75M, placing it among publicly traded companies globally. Its enterprise value stands at 456.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap457.75M
Enterprise Value456.51M

Share Statistics

Heliostar Metals Ltd. currently has 279.32M shares outstanding.

Shares Outstanding279.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Heliostar Metals Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 4.49.

PE Ratio14.65
PS Ratio2.73
PB Ratio4.49
P/TBV Ratio4.49
P/FCF Ratio8.45
P/OCF Ratio12.02

Enterprise Valuation

On an enterprise value basis, Heliostar Metals Ltd. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA7.95
EV / EBIT9.03
EV / FCF7.42

Financial Position

Heliostar Metals Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.91
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,007.16

Financial Efficiency

Heliostar Metals Ltd. posts a return on equity of 36.80 and a return on invested capital of 31.62.

Return on Equity (ROE)36.80
Return on Assets (ROA)18.38
Return on Invested Capital (ROIC)31.62
Return on Capital Employed (ROCE)36.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, Heliostar Metals Ltd. has paid 20.41M in income taxes, reflecting an effective tax rate of 38.50.

Income Tax20.41M
Effective Tax Rate38.50

Stock Price Statistics

Heliostar Metals Ltd.'s stock has gained approximately 41.37931% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.68.

Beta (5Y)N/A
52-Week Price Change41.37931%
50-Day Moving Average1.38
200-Day Moving Average1.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heliostar Metals Ltd. generated 174.78M in revenue and converted that into 32.61M in net income, yielding earnings per share of 0.11. EBITDA reached 57.41M, while operating income came in at 50.56M.

Revenue174.78M
Gross Profit95.07M
Operating Income50.56M
Pretax Income53.02M
Net Income32.61M
EBITDA57.41M
EBIT50.56M
Earnings Per Share (EPS)0.11

Balance Sheet

Total book value stands at 111.28M, with working capital of 45.94M providing operational flexibility.

Cash & Cash Equivalents43.05M
Total DebtN/A
Net Debt-43.05M
Equity (Book Value)111.28M
Book Value Per Share0.40
Working Capital45.94M

Cash Flow

Heliostar Metals Ltd. produced 39.72M in operating cash flow over the past twelve months. After subtracting -21.75M in capital expenditures, free cash flow totaled 17.97M - equivalent to 0.07 per share.

Operating Cash Flow39.72M
Capital Expenditures-21.75M
Free Cash Flow17.97M
FCF Per Share0.07

Margins

Heliostar Metals Ltd. operates with a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of 28.93 and net profit margin of 18.65 provide insight into operational efficiency.

Gross Margin54.39
Operating Margin28.93
Pretax Margin30.33
Profit Margin18.65
EBITDA Margin32.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.25
FCF Yield11.83

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 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16