Heliostar Metals
(OTC) HSTXF
Heliostar Metals Financials at a Glance
Market Cap
$490.07M
Revenue (TTM)
$170.93M
Net Income (TTM)
$23.10M
EPS (TTM)
$0.00
P/E Ratio
7.99
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$1.86
Volume
66,322
Open
$1.93
Price
$1.86
Volume
66,322
Open
$1.93
Previous Close
$1.91
Daily Range
$1.83 - $1.93
52-Week Range
$0.70 - $2.57
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$1.86
Volume
66,322
Open
$1.93
Previous Close
$1.91
Daily Range
$1.83 - $1.93
52-Week Range
$0.70 - $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
35%
Operating Margin
22%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
25%
Return on Assets
12%
Earnings Yield
12.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$490.07M
Shares Outstanding
256.58M
Volume
66.32K
Short Interest
0.00%
Avg. Volume
265.82K
Financials (TTM)
Gross Profit
$60.14M
Operating Income
$37.38M
EBITDA
$46.20M
Operating Cash Flow
$22.25M
Capital Expenditure
$5.55M
Free Cash Flow
$16.70M
Cash & ST Invst.
$55.64M
Total Debt
$0.00
Heliostar Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$79.11M
+244.7%
Gross Profit
$12.79M
+7.4%
Gross Margin
16.17%
N/A
Market Cap
$490.07M
N/A
Market Cap/Employee
$20.42M
N/A
Employees
24
N/A
Net Income
$10.69M
+133.4%
EBITDA
$25.15M
+210.7%
Quarterly Fundamentals
Net Cash
$55.64M
+105.5%
Accounts Receivable
$17.66M
+214.8%
Inventory
$38.96M
+52.7%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
11.57%
N/A
Return on Invested Capital
25.17%
N/A
Free Cash Flow
$2.67M
-74.9%
Operating Cash Flow
$10.25M
+10.4%