XTSX
HSTR
Market cap236mUSD
Jun 03, Last price
1.38CAD
1D
2.22%
1Q
60.47%
Jan 2017
885.71%
Name
Heliostar Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
52.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-20m
L+339.89%
CFO
-15m
L+163.80%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 17,928 | 1,715 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,928) | (1,715) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 214 | ||||||||
Tax Rate | |||||||||
NOPAT | (17,928) | (1,929) | |||||||
Net income | (19,934) 339.89% | (4,532) -63.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,514 | 22,732 | |||||||
BB yield | -28.16% | -133.88% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 673 | 2,665 | |||||||
Net debt | (753) | (4,159) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (14,805) | (5,612) | |||||||
CAPEX | (100) | (120) | |||||||
Cash from investing activities | (86) | (14,173) | |||||||
Cash from financing activities | 11,514 | 22,732 | |||||||
FCF | (13,601) | (19,888) | |||||||
| Balance | |||||||||
Cash | 753 | 4,159 | |||||||
Long term investments | |||||||||
Excess cash | 753 | 4,159 | |||||||
Stockholders' equity | 23,222 | 29,736 | |||||||
Invested Capital | 23,142 | 28,242 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 166,901 | 54,774 | |||||||
Price | 0.25 -20.97% | 0.31 -31.11% | |||||||
Market cap | 40,891 140.82% | 16,980 -3.61% | |||||||
EV | 40,138 | 12,821 | |||||||
EBITDA | (17,769) | (1,686) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||