Heliostar Metals Ltd

Heliostar Metals Ltd

TTSXV:HSTR
2.56
CAD
+0.14
(+5.79%)
0.16EPS
10.25P/E
497.19MMarket Cap
Dec 17Next Earn
Heliostar Metals Ltd
TSXV:HSTR
(TSX Venture Exchange)

Recent

price

2.56

P/E

ratio

10.25

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.66
Revenue per Share
-0.04
-0.25
-0.44
-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
Basic EPS, GAAP
-0.77
-1.07
-2.47
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
0.67
1.23
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
Book Value per Share
0.78
0.67
1.23
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
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
-1
- -
-3
-1
-1
-5
-8
-3
-15
21
33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.46
38.5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.51
18.65
Profit Margin (%)
1
- -
- -
- -
- -
1
- -
4
1
1
1
2
- -
4
-3
41
46
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
2
6
5
6
3
2
7
7
4
3
8
7
22
17
62
111
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
31.62
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.35
36.84
Return on Capital (%)
-7.28
-34.01
-47.14
-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
Return on Common Equity (%)

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
488
478
350

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
- -
- -
- -
- -
- -
Business
Heliostar Metals Ltd. is actively involved in the procurement, exploration, and advancement of mineral resources across North America. The company focuses its efforts on identifying and developing gold and silver deposits. While maintaining its presence in exploration, Heliostar has successfully transitioned into a gold producer, generating cash flow from its operational La Colorada and San Agustin mines in Mexico. The company's primary development asset is the Ana Paula gold project in Guerrero, Mexico, which recently demonstrated robust economics through a preliminary economic assessment outlining significant gold production. Heliostar is aggressively drilling at Ana Paula to upgrade resources and aims for initial underground production by 2028. In Alaska, the company holds the Unga Gold project, spanning 250 square kilometers, with a goal to expand its resource potential. Further Mexican interests include the Cumaro, Oso Negro, Cerro del Gallo, and San Antonio projects, contributing to a diversified portfolio. Heliostar Metals Ltd., formerly known as Redstar Gold Corp., adopted its current name in October 2020. Established in 1983, the company is based 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