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Heliostar Metals(OTC) HSTXF

Current Price$1.21
Market Cap$336.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-78%
5 Year+50%
1 Year+23%
1 Month-5%
Heliostar Metals last closing stock price
MetricPriceDate
Last closeUSD 1.212026-07-22
Heliostar Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.26%USD 1.192026-07-15
1 month-4.67%USD 1.262026-06-22
3 month-30.57%USD 1.742026-04-23
Year to date-34.51%USD 1.842025-12-31
1 year+22.75%USD 0.982025-07-22
3 year+423.91%USD 0.232023-07-21
5 year+49.99%USD 0.802021-07-23
Since inception-78.05%USD 5.492012-03-23

Heliostar Metals Financials at a Glance

Market Cap

$336.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$138.04M

Net Income (TTM)

$25.83M

EPS (TTM)

$0.00

P/E Ratio

5.04

Dividend

$0.00

Beta (Volatility)

0.67 (Low)

Price

$1.21

Volume

119,228

Open

$1.25

Previous Close

$1.21

Daily Range

$1.20 - $1.28

52-Week Range

$0.80 - $2.57

Estimated Earnings Date

Aug 19, 2026

HSTXF News

No articles available.

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About Heliostar Metals

Heliostar Metals Ltd. is a junior mining company focused on the acquisition, exploration, and development of mineral properties in North America. The company operates key projects including Ana Paula, San Antonio, and Cerro del Gallo, aiming to capitalize on the growing demand for precious metals.

Products and Services
  • Exploration and development of mineral properties
  • Focus on precious metals, particularly gold and silver
  • Strategic partnerships to enhance project viability
Growth Outlook
  • Recent quarterly revenue reached $53.6 million, indicating strong demand
  • Net income for Q4 was approximately $13.9 million, showcasing profitability
  • Cash reserves of over $40 million provide financial stability for future projects
Financial Highlights
  • Trailing twelve months (TTM) revenue of $137.5 million reflects robust growth
  • Operating income margin improved to 38.3% in Q4, demonstrating operational efficiency
  • Current ratio of 2.32 indicates strong liquidity position
Heliostar Metals Ltd. presents a compelling opportunity for investors interested in the mining sector. The company's strategic focus on precious metals, combined with its strong financial performance, positions it well for future growth. The recent quarterly results highlight a significant increase in revenue and profitability, reflecting the effectiveness of its operational strategies. With a solid cash position and a commitment to exploring high-potential projects, Heliostar Metals is poised to capitalize on the increasing demand for precious metals in the market.
AI Generated • Jul 4, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Charles Walter Funk

Website

www.heliostarmetals.com

Headquarters

Vancouver, BC V7X 1J1, CA

HSTXF Financials

Key Financial Metrics (TTM)

Gross Margin

34.18%

Operating Margin

21.42%

Net Income Margin

13.94%

Return on Equity

22.20%

Return on Capital

33.93%

Return on Assets

11.23%

Earnings Yield

19.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$336.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

279.11M

Volume

119.23K

Avg. Volume

227.55K

Financials (TTM)

Gross Profit

$48.84M

Operating Income

$27.66M

EBITDA

$35.69M

Operating Cash Flow

$17.31M

Capital Expenditure

-$8.60M

Free Cash Flow

$8.80M

Cash & ST Invst.

$40.52M

Total Debt

$0.00

Heliostar Metals Performance Analysis

Heliostar Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 0N/A
20242024-03-31USD 0N/A
20252025-03-31USD 36,574,000234.8%
20252025-12-31USD 122,431,694234.8%
Heliostar Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-3027.2%
Q22025-09-3030.6%
Q42025-12-3144.5%
Q32025-12-3138.7%
Heliostar Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.06-75.4%
20242024-03-31USD -0.0941.8%
20252025-03-31USD 0.09N/A
20252025-12-31USD 0.04N/A
Heliostar Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30106.2%
Q22025-09-30-35.3%
Q42025-12-3150.6%
Q32025-12-31654.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$53.64M

+232.9%

Gross Profit

$9.32M

+11.3%

Gross Margin

17.37%

N/A

Market Cap

$336.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$14.01M

N/A

Employees

24

N/A

Net Income

$13.92M

+161.9%

EBITDA

$18.31M

+214.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$40.52M

+49.0%

Total Debt

$0.00

-100.0%

Accounts Receivable

$12.86M

+129.3%

Inventory

$28.37M

+11.2%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

11.23%

N/A

Return on Invested Capital

23.19%

N/A

Free Cash Flow

$677.48K

-93.6%

Operating Cash Flow

$1.37M

-85.3%

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Questions About HSTXF

What is the current price of Heliostar Metals?

Heliostar Metals is trading at $1.21 per share.

What is the 52-week range for Heliostar Metals?

Over the past 52 weeks, Heliostar Metals has traded between $0.80 and $2.57.

How much debt does Heliostar Metals have?

As of the most recent reporting period, Heliostar Metals reported total debt of $0.00.

How much cash does Heliostar Metals have on hand?

Heliostar Metals reported $38.74M in cash and cash equivalents in its most recent financial results.

What is Heliostar Metals’s dividend yield?

Heliostar Metals does not currently have a dividend yield.

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