Heliostar Metals logo

Heliostar Metals(OTC) HSTXF

Market Cap$496.91MMarket 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)-68%
5 Year+176%
1 Year+27%
1 Month+10%
$1.77
-0.56%
-0.01Today
Heliostar Metals last closing stock price
MetricPriceDate
Last closeUSD 1.772026-10-12
Heliostar Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.82%USD 1.702026-10-05
1 month+10.31%USD 1.602026-09-11
3 month+44.02%USD 1.232026-07-14
Year to date-4.08%USD 1.842025-12-31
1 year+26.98%USD 1.392025-10-10
3 year+760.98%USD 0.212023-10-13
5 year+175.7%USD 0.642021-10-13
Since inception-67.67%USD 5.492012-03-23

Heliostar Metals Financials at a Glance

Market Cap

$496.91MMarket 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)

$172.59M

Net Income (TTM)

$32.21M

EPS (TTM)

$0.00

P/E Ratio

7.43

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$1.77

Volume

63,209

Open

$1.73

Previous Close

$1.77

Daily Range

$1.70 - $1.79

52-Week Range

$1.10 - $2.57

Estimated Earnings Date

Nov 12, 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 gold.

Products and Services
  • Exploration and development of gold mining projects
  • Acquisition of mineral properties in North America
  • Focus on sustainable mining practices
Growth Outlook
  • Recent quarterly revenue reached $55.05 million, indicating strong operational performance
  • Gross profit margin improved to 50.4%, showcasing effective cost management
  • Positive net income of $7.77 million reflects profitability and operational efficiency
Financial Highlights
  • Market capitalization stands at approximately $443.79 million
  • Trailing twelve-month (TTM) P/E ratio of 13.38 suggests attractive valuation
  • Cash and cash equivalents of $42.99 million provide strong liquidity
Heliostar Metals Ltd. presents a compelling opportunity for investors interested in the gold mining sector. The company's strategic focus on high-potential projects and its recent financial performance indicate a solid foundation for future growth. With a strong cash position and improving profitability metrics, Heliostar is well-positioned to navigate the evolving market landscape. The emphasis on sustainable practices further enhances its appeal in an increasingly environmentally conscious investment climate.
AI Generated • Oct 2, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Charles Walter Funk

Headquarters

Vancouver, BC V7X 1J1, CA

HSTXF Financials

Key Financial Metrics (TTM)

Gross Margin

37.78%

Operating Margin

25.43%

Net Income Margin

14.97%

Return on Equity

26.76%

Return on Capital

33.93%

Return on Assets

9.81%

Earnings Yield

13.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$496.91MMarket 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

279.95M

Volume

63.21K

Avg. Volume

201.80K

Financials (TTM)

Gross Profit

$66.12M

Operating Income

$41.13M

EBITDA

$53.30M

Operating Cash Flow

$39.02M

Capital Expenditure

-$11.93M

Free Cash Flow

$27.18M

Cash & ST Invst.

$43.00M

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
Q22025-09-3030.6%
Q42025-12-3144.5%
Q32025-12-3138.7%
Q12026-06-302.6%
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
Q22025-09-30-35.3%
Q42025-12-3150.6%
Q32025-12-31654.5%
Q12026-06-30-47.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$55.05M

+168.6%

Gross Profit

$27.75M

+165.2%

Gross Margin

50.40%

N/A

Market Cap

$496.91MMarket 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

$20.70M

N/A

Employees

24

N/A

Net Income

$7.77M

+459.3%

EBITDA

$22.29M

+309.2%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$43.00M

+44.8%

Total Debt

$0.00

N/A

Accounts Receivable

$15.16M

+32.2%

Inventory

$45.16M

+75.3%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

9.81%

N/A

Return on Invested Capital

23.05%

N/A

Free Cash Flow

$18.97M

+3148.1%

Operating Cash Flow

$22.30M

+3718.6%

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Questions About HSTXF

What is the current price of Heliostar Metals?

Heliostar Metals is trading at $1.77 per share.

What is the 52-week range for Heliostar Metals?

Over the past 52 weeks, Heliostar Metals has traded between $1.10 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 $43.05M 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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