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XTSXHSTR
Market cap90mUSD
Dec 24, Last price  
0.59CAD
1D
1.72%
1Q
9.26%
Jan 2017
321.43%
Name

Heliostar Metals Ltd

Chart & Performance

D1W1MN
XTSX:HSTR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.85%
Rev. gr., 5y
%
Revenues
0k
002,00700000000000000000
Net income
-20m
L+339.89%
-544,582-2,066,063-509,147-985,079-555,801-152,281-813,412-1,850,086-1,983,733-1,379,100-1,729,305-2,326,083-583,573-4,307,007-1,163,604-1,594,162-8,255,849-12,456,251-4,531,706-19,934,401
CFO
-15m
L+163.80%
-162,631-88,88638,237-1,059,519-171,663-442,566-906,228-1,627,496-499,584-658,196-1,670,354-1,864,235-7,267,133561,422-767,240-1,566,078-7,825,790-10,120,618-5,612,147-14,804,884

Profile

Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America. It explores for gold and silver deposits. The company holds 100% interests in the Unga Gold project that covers an area of 240 square kilometers located in Alaska, the United States; and the Cumaro project in Mexico. It also has an option to acquire 100% interests in the Oso Negro and La Lola projects in Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in October 2020. Heliostar Metals Ltd. was incorporated in 1983 and is based in Vancouver, Canada.
URL
https://www.heliostarmetals.com/
IPO date
Apr 03, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
17,928
1,715
1,593
Unusual Expense (Income)
NOPBT
(17,928)
(1,715)
(1,593)
NOPBT Margin
Operating Taxes
214
49
Tax Rate
NOPAT
(17,928)
(1,929)
(1,642)
Net income
(19,934)
339.89%
(4,532)
-63.62%
(12,456)
50.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,514
22,732
8,897
BB yield
-28.16%
-133.88%
-50.51%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
673
2,665
Net debt
(753)
(4,159)
(1,315)
Cash flow
Cash from operating activities
(14,805)
(5,612)
(10,121)
CAPEX
(100)
(120)
(350)
Cash from investing activities
(86)
(14,173)
1,064
Cash from financing activities
11,514
22,732
9,001
FCF
(13,601)
(19,888)
(1,914)
Balance
Cash
753
4,159
1,308
Long term investments
7
Excess cash
753
4,159
1,315
Stockholders' equity
23,222
29,736
10,281
Invested Capital
23,142
28,242
8,965
ROIC
ROCE
EV
Common stock shares outstanding
166,901
54,774
39,145
Price
0.25
-20.97%
0.31
-31.11%
0.45
-60.87%
Market cap
40,891
140.82%
16,980
-3.61%
17,615
-43.47%
EV
40,138
12,821
16,300
EBITDA
(17,769)
(1,686)
(1,540)
EV/EBITDA
Interest
Interest/NOPBT