Heliostar Metals
(OTC) HSTXF
Heliostar Metals Financials at a Glance
Market Cap
$393.55M
Revenue (TTM)
$138.04M
Net Income (TTM)
$25.83M
EPS (TTM)
$0.00
P/E Ratio
5.90
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$1.41
Volume
135,729
Open
$1.39
Price
$1.41
Volume
135,729
Open
$1.39
Previous Close
$1.41
Daily Range
$1.39 - $1.47
52-Week Range
$0.80 - $2.57
Estimated Earnings Date
Mar 19, 2026
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$1.41
Volume
135,729
Open
$1.39
Previous Close
$1.41
Daily Range
$1.39 - $1.47
52-Week Range
$0.80 - $2.57
Estimated Earnings Date
Mar 19, 2026
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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
34%
Operating Margin
21%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
23%
Return on Assets
11%
Earnings Yield
16.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$393.55M
Shares Outstanding
279.11M
Volume
135.73K
Avg. Volume
199.47K
Financials (TTM)
Gross Profit
$43.79M
Operating Income
$27.22M
EBITDA
$33.64M
Operating Cash Flow
$16.20M
Capital Expenditure
-$4.04M
Free Cash Flow
$12.16M
Cash & ST Invst.
$40.52M
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
$53.64M
+232.9%
Gross Profit
$9.32M
+11.3%
Gross Margin
17.37%
N/A
Market Cap
$393.55M
N/A
Market Cap/Employee
$16.40M
N/A
Employees
24
N/A
Net Income
$13.92M
+161.9%
EBITDA
$18.31M
+214.8%
Quarterly Fundamentals
Net Cash
$40.52M
+49.6%
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%