HELIOSTAR METALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | -3.45% |
|
-12.50% | 0.00% |
| 05-07 | Heliostar Metals in LOI For US$20 Million Debt Facility | MT |
| 02-14 | Heliostar Metals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 36.4 | 19.36 | 45.07 | 51.6 | - |
| Enterprise Value (EV) 1 | 36.4 | 19.36 | 45.07 | 51.6 | 51.6 |
| P/E ratio | -3.83 x | -1.41 x | -3.81 x | -2.55 x | -4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,652 | 43,026 | 147,774 | 184,292 | - |
| Reference price 2 | 1.150 | 0.4500 | 0.3050 | 0.2800 | 0.2800 |
| Announcement Date | 21-06-30 | 22-07-26 | 23-07-28 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | -4.318 | -17.9 | -12.3 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -4.532 | -17.9 | -12.2 |
| Net income 1 | -8.256 | -12.46 | -4.532 | -17.9 | -12.3 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.3000 | -0.3200 | -0.0800 | -0.1100 | -0.0700 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-06-30 | 22-07-26 | 23-07-28 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.541 | - | -1.683 | -4.515 | -5.51 | -4.86 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -1.757 | -4.515 | -5.51 | -4.86 | -3 | -3 | -3 | -3 | -3 |
| Net income 1 | - | -0.7725 | -1.757 | -4.267 | -6.038 | -4.593 | -3 | -3.1 | -3.1 | -3.1 | -3.1 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.0100 | -0.0200 | -0.0300 | -0.0400 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-16 | 23-02-14 | 23-07-28 | 23-08-16 | 23-11-22 | 24-02-14 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 21-06-30 | 22-07-26 | 23-07-28 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.28
CAD
Average target price
0.65
CAD
Spread / Average Target
+132.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 37.77M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
- Stock Market
- Equities
- HSTR Stock
- Financials Heliostar Metals Ltd.
