
Heliostar Metals
(TSXV) HSTR
Heliostar Metals Financials at a Glance
Market Cap
CA$507.99M
Revenue (TTM)
$117.15M
Net Income (TTM)
$16.33M
EPS (TTM)
CA$0.00
P/E Ratio
5.41
Dividend
CA$0.00
Beta (Volatility)
0.15 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.15 (Low)
Price
CA$1.82
Volume
240,827
Open
CA$1.78
Price
CA$1.82
Volume
240,827
Open
CA$1.78
Previous Close
CA$1.82
Daily Range
CA$1.76 - CA$1.85
52-Week Range
CA$1.10 - CA$3.47
Estimated Earnings Date
Jul 23, 2026
Dividend
CA$0.00
Beta (Volatility)
0.15 (Low)
Price
CA$1.82
Volume
240,827
Open
CA$1.78
Previous Close
CA$1.82
Daily Range
CA$1.76 - CA$1.85
52-Week Range
CA$1.10 - CA$3.47
Estimated Earnings Date
Jul 23, 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
HSTR 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
18.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$507.99M
Shares Outstanding
279.11M
Volume
240.83K
Avg. Volume
583.26K
Financials (TTM)
Gross Profit
$43.83M
Operating Income
$27.24M
EBITDA
$33.67M
Operating Cash Flow
$16.22M
Capital Expenditure
-$4.04M
Free Cash Flow
$12.17M
Cash & ST Invst.
$40.55M
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
$32.75M
+103.2%
Gross Profit
-$3.52M
-142.0%
Gross Margin
-10.74%
N/A
Market Cap
CA$507.99M
N/A
Market Cap/Employee
CA$8.91M
N/A
Employees
57
N/A
Net Income
$4.43M
+119.7%
EBITDA
$12.62M
+179.1%
Quarterly Fundamentals
Total Cash
$40.55M
+49.2%
Total Debt
$0.00
-100.0%
Accounts Receivable
$12.87M
+129.4%
Inventory
$28.39M
+11.3%
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
$2.20M
-79.3%
Operating Cash Flow
-$1.66M
-117.9%