Heliostar Metals logo

Heliostar Metals(TSXV) HSTR

Market CapCA$715.53MMarket 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 (1989)-97%
5 Year+237%
1 Year+31%
1 Month+13%
CA$2.32
-9.38%
-0.24Today
Heliostar Metals last closing stock price
MetricPriceDate
Last closeCAD 2.562026-10-06
Heliostar Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.34%CAD 2.322026-09-29
1 month+12.78%CAD 2.272026-09-04
3 month+35.45%CAD 1.892026-07-08
Year to date+1.19%CAD 2.532025-12-31
1 year+30.61%CAD 1.962025-10-06
3 year+924%CAD 0.252023-10-06
5 year+236.84%CAD 0.762021-10-07
Since inception-96.84%CAD 81.011989-11-10

Heliostar Metals Financials at a Glance

Market Cap

CA$715.53MMarket 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)

$151.68M

Net Income (TTM)

$22.70M

EPS (TTM)

CA$0.00

P/E Ratio

7.61

Dividend

CA$0.00

Beta (Volatility)

-0.09 (Low)

Price

CA$2.32

Volume

599,160

Open

CA$2.50

Previous Close

CA$2.32

Daily Range

CA$2.32 - CA$2.50

52-Week Range

CA$1.54 - CA$3.47

Estimated Earnings Date

Dec 17, 2026

HSTR News

No articles available.

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About Heliostar Metals

Heliostar Metals Ltd. is a gold and silver exploration and mining company operating primarily in the United States and Mexico. The company’s flagship asset is the Ana Paula gold project, a 100%-owned property located in Guerrero, Mexico, covering an area of 56,334 hectares.

Products and Services
  • Exploration and mining of gold and silver
  • Development of the Ana Paula gold project
  • Engagement in resource evaluation and project management
Growth Outlook
  • Recent quarterly revenue reached $55 million, indicating strong operational performance
  • Net income for the latest quarter was approximately $7.76 million, showcasing profitability
  • Cash and cash equivalents increased to over $42 million, providing financial stability
Financial Highlights
  • Trailing twelve months (TTM) revenue of $132 million reflects significant growth
  • Operating income margin of 35% demonstrates efficient cost management
  • Current ratio of 1.71 indicates strong liquidity position
Heliostar Metals Ltd. has positioned itself as a promising player in the gold and silver mining sector, with a focus on exploration and development. The Ana Paula project is expected to be a key driver of future growth, given its substantial resource potential. Recent financial results highlight a robust revenue stream and profitability, which may attract investor interest. The company's strong liquidity and operational efficiency further enhance its appeal in the competitive mining landscape.
AI Generated • Sep 17, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Charles Walter Funk

Website

www.heliostarmetals.com

Headquarters

Vancouver, BC V7X 1J1, CA

HSTR 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

13.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$715.53MMarket 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

279.50M

Volume

599.16K

Avg. Volume

529.70K

Financials (TTM)

Gross Profit

$57.31M

Operating Income

$38.56M

EBITDA

$48.87M

Operating Cash Flow

$37.92M

Capital Expenditure

-$7.37M

Free Cash Flow

$30.55M

Cash & ST Invst.

$42.98M

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 50,872,168236.3%
20252025-12-31USD 171,072,406236.3%
Heliostar Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-3030.6%
Q42025-12-31-11.8%
Q32025-12-3138.7%
Q12026-06-3068.0%
Heliostar Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.08-74.0%
20242024-03-31USD -0.1244.4%
20252025-03-31USD 0.13N/A
20252025-12-31USD 0.06N/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

$55.03M

+168.5%

Gross Profit

$27.73M

+165.1%

Gross Margin

50.40%

N/A

Market Cap

CA$715.53MMarket 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

CA$12.55M

N/A

Employees

57

N/A

Net Income

$7.76M

+459.1%

EBITDA

$22.28M

+329.1%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$42.98M

+44.7%

Total Debt

$0.00

N/A

Accounts Receivable

$15.16M

+32.2%

Inventory

$45.14M

+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

$18.96M

+3146.7%

Operating Cash Flow

$22.29M

+3716.9%

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Questions About HSTR

What is the current price of Heliostar Metals?

Heliostar Metals is trading at CA$2.32 per share.

What is the 52-week range for Heliostar Metals?

Over the past 52 weeks, Heliostar Metals has traded between CA$1.54 and CA$3.47.

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 $61.07M 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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