Heliostar Metals Ltd

Heliostar Metals Ltd

2.27
CAD
-0.23
(-9.20%)
0.16EPS
10.42P/E
505.57MMarket Cap
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.66
Basic EPS, GAAP
-0.42
-0.17
-0.09
-0.11
-0.02
-0.13
-0.03
-0.04
-0.19
-0.2
-0.06
-0.09
0.1
0.12
Free Cash Flow per Basic Share
-1.18
-0.29
-0.11
-0.09
-0.25
0.02
-0.02
-0.04
-0.19
-0.17
-0.08
-0.07
0.03
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
0.68
0.26
0.17
0.35
0.36
0.2
0.13
0.25
0.15
0.15
0.09
0.25
0.4
Tangible Book Value per Share
0.99
0.68
0.26
0.17
0.35
0.36
0.2
0.13
0.25
0.15
0.15
0.09
0.25
0.4
Basic Weighted Avg Shares
5
7
11
13
17
20
20
20
27
39
55
167
208
267
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
175
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
28.93
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
Net Income, GAAP
-2
-1
-1
-1
- -
-3
-1
-1
-5
-8
-3
-15
21
33
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.46
38.5
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.51
18.65
Working Capital
- -
- -
1
- -
4
1
1
1
2
- -
4
-3
41
46
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
6
3
2
7
7
4
3
8
7
22
17
62
111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
31.62
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.35
36.84
Return on Common Equity (%)
-37
-21.55
-24.49
-51.04
-7.2
-36.98
-11.8
-24.28
-98.12
-109.49
-23.46
-75.58
53.47
36.8

Capital Structure

USD

•

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
503
484
356

Working Capital

USD

•

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

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.95%
131.58%
259.1%
Free Cash Flow
51.65%
102.4%
-147.53%
Net Income, GAAP
123.26%
129.14%
-242.31%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
9
23
37
2026
56
27
37
54
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
-0.02
-0.02
-0.09
2025
-0.01
-0.01
0.2
-0.13
0.1
2026
0.03
0.01
0.03
0.05
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Charles Walter Funk
Full Time Employees
24
Sector
Non-energy minerals
Industry
Precious metals
Address
595 Burrard Street Vancouver BC Canada V7X 1J1
IPO Date
Apr 3, 1997
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

  • Heliostar Reports 52.4m Grading 5.84 g/t Gold from the High Grade Panel and Continues to Build Out the Expansion Zone at Ana Paula

  • Heliostar Submits Environmental Permit Applications for Ana Paula

  • Heliostar Metals to Present at the Precious Metals & Critical Minerals Virtual Investor Conference October 14

  • Heliostar Announces Graduation to TSX

  • Heliostar Provides Progress Update on Ana Paula Feasibility Study

  • Heliostar Announces Inclusion in the GDXJ

  • Heliostar Commences Open Pit Mining at La Colorada Mine

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

  • Heliostar Samples High Grade Antimony with Gold and Commences Drilling at Goldstrike Project, Utah

  • Heliostar Presents Q2 2026 Financial and Operating Results with Record Gold Production and Cash Balance

  • Heliostar Metals: Clean Balance Books And Ready To Take On Expansion

  • Heliostar Expands Expansion Zone and Drills 99.8 Metres Grading 10.9 g/t Gold at Ana Paula

  • Heliostar Set to Expand La Colorada with Strong Drill Results and Key Permits

  • Heliostar Announces Closing of Option Agreement with Zacatecas Silver for Non-Core Properties

  • Heliostar Metals: The Early Stages Of A Burgeoning Gold Producer

  • Heliostar Metal Announces Participation in THE Mining Investment Event, Quebec City, June 2-4, 2026

  • Heliostar Publishes Inaugural Sustainability Report

  • Heliostar Grants Options and RSUs Under Its Omnibus Equity Incentive Compensation Plan

  • Heliostar Presents Record Q1 2026 Financial and Operating Results

  • Heliostar Files Technical Report for Goldstrike Project