Heliostar Metals
(OTC) HSTXF
Heliostar Metals Financials at a Glance
Market Cap
$369.48M
Revenue (TTM)
$97.19M
Net Income (TTM)
$55.56M
EPS (TTM)
$0.24
P/E Ratio
6.03
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$1.44
Volume
232,959
Open
$1.34
Price
$1.44
Volume
232,959
Open
$1.34
Previous Close
$1.44
Daily Range
$1.30 - $1.49
52-Week Range
$0.52 - $2.57
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$1.44
Volume
232,959
Open
$1.34
Previous Close
$1.44
Daily Range
$1.30 - $1.49
52-Week Range
$0.52 - $2.57
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Get Access NowAbout Heliostar Metals
Industry
Metals and Mining
Sector
MaterialsCEO
Charles Walter Funk
Website
www.heliostarmetals.comHeadquarters
Vancouver, BC V6C 3H1, CA
HSTXF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
20%
Net Income Margin
57%
Return on Equity
102%
Return on Capital
20%
Return on Assets
43%
Earnings Yield
16.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$369.48M
Shares Outstanding
256.58M
Volume
232.96K
Short Interest
0.00%
Avg. Volume
275.11K
Financials (TTM)
Gross Profit
$18.58M
Operating Income
$47.00K
EBITDA
$31.11M
Operating Cash Flow
$5.85M
Capital Expenditure
$587.00K
Free Cash Flow
$5.26M
Cash & ST Invst.
$27.18M
Total Debt
$107.00K
Heliostar Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.77M
N/A
Gross Profit
$14.24M
+43167.9%
Gross Margin
53.22%
N/A
Market Cap
$369.48M
N/A
Market Cap/Employee
$15.39M
N/A
Employees
24
N/A
Net Income
$1.26M
+124.6%
EBITDA
$6.35M
+224.8%
Quarterly Fundamentals
Net Cash
$34.58M
+2768.6%
Accounts Receivable
$11.83M
+12499.2%
Inventory
$28.26M
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
42.78%
N/A
Return on Invested Capital
19.52%
N/A
Free Cash Flow
$4.87M
+209.2%
Operating Cash Flow
$5.10M
+217.4%