Heliostar Metals Ltd

As of June 30, 2026, Heliostar Metals Ltd carries a market capitalization of 497.19M, placing it among publicly traded companies globally. Its enterprise value stands at 436.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heliostar Metals Ltd's next confirmed earnings release is scheduled for December 17, 2026.

As of June 30, 2026, Heliostar Metals Ltd has 279.32M shares outstanding.

As of June 30, 2026, Heliostar Metals Ltd trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Heliostar Metals Ltd trades at an EV/EBITDA multiple of 5.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Heliostar Metals Ltd trades at an EV/FCF ratio of 17.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 436.10M versus a market cap of 497.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Heliostar Metals Ltd posted a return on equity (ROE) of 36.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.25 indicates how many times Heliostar Metals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Heliostar Metals Ltd recorded 28.97M in income tax expense. That works out to an effective tax rate of 38.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.24M, leaving 46.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Heliostar Metals Ltd's stock has gained approximately 30.61% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.31.

Over the twelve months ended June 30, 2026, Heliostar Metals Ltd generated 248.05M in revenue and converted that into 46.27M in net income, yielding earnings per share of 0.16. EBITDA reached 81.47M, while operating income came in at 71.75M.

These figures are as of June 30, 2026. Total book value stands at 157.93M, with working capital of 65.20M providing operational flexibility.

Heliostar Metals Ltd produced 56.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.87M in capital expenditures, free cash flow totaled 25.50M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Heliostar Metals Ltd posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.78, meaning Heliostar Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Heliostar Metals Ltd has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.