Heliostar Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Heliostar Metals
HSTR Stock  CAD 2.04  0.08  4.08%   
Heliostar Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heliostar Metals' valuation are provided below:
Gross Profit
31.7 M
Profit Margin
0.391
Market Capitalization
511.1 M
Enterprise Value Revenue
5.0648
Revenue
64.5 M
There are over one hundred nineteen available fundamental trends for Heliostar Metals, which can be analyzed over time and compared to other ratios. All traders should should confirm Heliostar Metals' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 140.7 M in 2025. Enterprise Value is likely to climb to about 115.1 M in 2025
Check Heliostar Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heliostar Metals' main balance sheet or income statement drivers, such as Interest Income of 43.1 K, Interest Expense of 2.1 M or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 4.45, Dividend Yield of 0.0 or PTB Ratio of 3.43. Heliostar financial statements analysis is a perfect complement when working with Heliostar Metals Valuation or Volatility modules.
  
This module can also supplement various Heliostar Metals Technical models . Check out the analysis of Heliostar Metals Correlation against competitors.

Heliostar Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.1 M117.2 M27.4 M
Slightly volatile
Total Current Liabilities20.9 M19.9 M3.1 M
Slightly volatile
Total Stockholder Equity64.6 M61.5 M19.5 M
Slightly volatile
Net Tangible Assets7.9 M9.3 M10.6 M
Slightly volatile
Accounts Payable9.4 M8.9 M1.5 M
Slightly volatile
Cash28.5 M27.2 M4.8 M
Slightly volatile
Non Current Assets Total58.7 M55.9 M15.6 M
Slightly volatile
Non Currrent Assets Other6.2 K6.7 K7.6 K
Slightly volatile
Other Assets73.6 K70.1 K25.8 K
Slightly volatile
Net Receivables519.8 K495 K78.4 K
Slightly volatile
Common Stock Shares Outstanding256.3 M244.1 M69.1 M
Slightly volatile
Other Current Assets1.1 M1 M144.2 K
Slightly volatile
Other Stockholder Equity6.2 M8.6 M5.5 M
Slightly volatile
Total Liabilities58.5 M55.7 M7.9 M
Slightly volatile
Total Current Assets64.4 M61.3 M11.8 M
Slightly volatile
Intangible Assets2.6 K1.6 K3.4 K
Slightly volatile
Common Stock42.2 M62.9 M39.9 M
Slightly volatile
Property Plant Equipment6.6 M11.7 M6.2 M
Slightly volatile
Net Invested Capital64.6 M61.5 M19.3 M
Slightly volatile
Capital Stock66.5 M92.8 M46.8 M
Slightly volatile
Property Plant And Equipment Net21.9 M40.8 M11.1 M
Slightly volatile
Property Plant And Equipment Gross22.3 M42.6 M11.4 M
Slightly volatile
Other Liabilities2.1 M2.4 M2.6 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M283.2 K
Slightly volatile

Heliostar Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.1 K41 K21.7 K
Very volatile
Selling General Administrative11 M10.5 M2.7 M
Slightly volatile
Total Operating Expenses38.4 M36.5 M8.7 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M222.4 K
Slightly volatile

Heliostar Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow528.2 K556 K836.5 K
Slightly volatile
Depreciation1.7 M1.6 M236.8 K
Slightly volatile
Capital Expenditures616.4 K587 K234.9 K
Slightly volatile
Total Cash From Financing Activities11.6 M22 M9.9 M
Slightly volatile
End Period Cash Flow28.5 M27.2 M4.8 M
Slightly volatile
Stock Based Compensation1.1 M1.6 M525.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.454.68226
Slightly volatile
Days Sales Outstanding61.1464.3666.3084
Slightly volatile
Average Payables1.4 M1.4 M596.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0350.03940.043
Slightly volatile
Capex To Depreciation0.350.369290.2555
Slightly volatile
EV To Sales3.643.83224
Slightly volatile
Inventory Turnover0.750.630.5547
Slightly volatile
Days Of Inventory On Hand56559574.7 K
Slightly volatile
Payables Turnover2.112.01080.3183
Slightly volatile
Sales General And Administrative To Revenue0.20.230.2497
Slightly volatile
Capex To Revenue0.01750.018512.8473
Slightly volatile
Cash Per Share0.09920.13070.0655
Slightly volatile
Days Payables Outstanding1721826.5 K
Very volatile
Intangibles To Total Assets4.0E-44.0E-49.0E-4
Slightly volatile
Current Ratio5.93.084210.3153
Very volatile
Receivables Turnover3.315.875.9824
Very volatile
Graham Number0.660.740.8052
Slightly volatile
Debt To Equity0.00140.00160.0017
Slightly volatile
Capex Per Share0.00270.00280.2316
Slightly volatile
Average Receivables39.8 K24.9 K33.3 K
Slightly volatile
Revenue Per Share0.170.160.1635
Slightly volatile
Interest Debt Per Share0.00970.00930.009
Slightly volatile
Debt To Assets7.0E-48.0E-49.0E-4
Slightly volatile
Short Term Coverage Ratios44.5650.1354.6546
Slightly volatile
Operating Cycle62766064.1 K
Slightly volatile
Days Of Payables Outstanding1721826.5 K
Very volatile
Ebt Per Ebit61458575.8045
Slightly volatile
Total Debt To Capitalization0.00140.00160.0017
Slightly volatile
Debt Equity Ratio0.00140.00160.0017
Slightly volatile
Quick Ratio3.391.80055.4572
Very volatile
Net Income Per E B T0.750.690.8896
Pretty Stable
Cash Ratio2.281.36753.6728
Very volatile
Operating Cash Flow Sales Ratio0.170.181.3426
Slightly volatile
Days Of Inventory Outstanding56559574.7 K
Slightly volatile
Days Of Sales Outstanding61.1464.3666.3084
Slightly volatile
Cash Flow Coverage Ratios43.7549.2253.6658
Slightly volatile
Fixed Asset Turnover0.850.810.8314
Slightly volatile
Debt Ratio7.0E-48.0E-49.0E-4
Slightly volatile
Cash Flow To Debt Ratio43.7549.2253.6658
Slightly volatile
Price Sales Ratio4.454.68226
Slightly volatile
Asset Turnover0.290.280.2892
Slightly volatile

Heliostar Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.7 M134 M37.9 M
Slightly volatile
Enterprise Value115.1 M109.7 M32.3 M
Slightly volatile

Heliostar Fundamental Market Drivers

Forward Price Earnings6.9979

About Heliostar Metals Financial Statements

Heliostar Metals investors use historical fundamental indicators, such as Heliostar Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Heliostar Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue36.6 M38.4 M
Cost Of Revenue18 M18.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.23  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.16  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Heliostar Stock Analysis

When running Heliostar Metals' price analysis, check to measure Heliostar Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY