Heliostar Metals
(TSXV) HSTR
Heliostar Metals Financials at a Glance
Market Cap
$556.78M
Revenue (TTM)
$124.57M
Net Income (TTM)
$16.83M
EPS (TTM)
$0.00
P/E Ratio
6.45
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$2.10
Volume
448,739
Open
$2.19
Price
$2.10
Volume
448,739
Open
$2.19
Previous Close
$2.17
Daily Range
$2.08 - $2.21
52-Week Range
$1.06 - $3.47
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$2.10
Volume
448,739
Open
$2.19
Previous Close
$2.17
Daily Range
$2.08 - $2.21
52-Week Range
$1.06 - $3.47
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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
35%
Operating Margin
22%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
25%
Return on Assets
12%
Earnings Yield
15.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$556.78M
Shares Outstanding
256.58M
Volume
448.74K
Avg. Volume
552.40K
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
+42.7%
Gross Profit
$3.52M
-129.5%
Gross Margin
-10.74%
N/A
Market Cap
$556.78M
N/A
Market Cap/Employee
$9.77M
N/A
Employees
57
N/A
Net Income
$4.43M
+113.8%
EBITDA
$12.62M
+155.6%
Quarterly Fundamentals
Net Cash
$40.55M
+49.7%
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
11.57%
N/A
Return on Invested Capital
25.17%
N/A
Free Cash Flow
$2.20M
-79.3%
Operating Cash Flow
$1.66M
-117.9%