Heliostar Metals Ltd. Logo

Heliostar Metals Ltd.

HSTXF

(1.2)
Stock Price

0,41 USD

-61.18% ROA

-73.91% ROE

-6.35x PER

Market Cap.

130.660.647,81 USD

0% DER

0% Yield

-162567.94% NPM

Heliostar Metals Ltd. Stock Analysis

Heliostar Metals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Heliostar Metals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-19.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Heliostar Metals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Heliostar Metals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Heliostar Metals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Heliostar Metals Ltd. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.007 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Heliostar Metals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Heliostar Metals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 682.384 100%
2010 625.139 -9.16%
2011 949.679 34.17%
2012 1.404.683 32.39%
2013 1.671.120 15.94%
2014 1.309.175 -27.65%
2015 858.636 -52.47%
2016 904.686 5.09%
2017 1.008.459 10.29%
2018 1.179.601 14.51%
2019 521.188 -126.33%
2020 809.554 35.62%
2021 2.711.930 70.15%
2022 1.540.208 -76.08%
2023 2.629.816 41.43%
2023 1.685.839 -55.99%
2024 0 0%
2025 2.383.688 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Heliostar Metals Ltd. EBITDA
Year EBITDA Growth
2002 -1.741.515
2003 -310.816 -460.3%
2004 -462.669 32.82%
2005 -630.959 26.67%
2006 -2.013.685 68.67%
2007 -517.026 -289.47%
2008 -997.042 48.14%
2009 -682.384 -46.11%
2010 -1.266.016 46.1%
2011 -1.107.587 -14.3%
2012 -1.651.888 32.95%
2013 -1.578.981 -4.62%
2014 -1.325.580 -19.12%
2015 -1.680.126 21.1%
2016 -2.154.359 22.01%
2017 -4.288.456 49.76%
2018 -4.490.166 4.49%
2019 -788.400 -469.53%
2020 -2.009.928 60.77%
2021 -10.196.876 80.29%
2022 -12.303.447 17.12%
2023 -3.001.692 -309.88%
2023 -4.060.824 26.08%
2024 -19.368.460 79.03%
2025 -12.544.200 -54.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Heliostar Metals Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 -6.205 100%
2004 -253 -2352.57%
2005 -2.500 89.88%
2006 -1.475 -69.49%
2007 -613 -140.62%
2008 -7.600 91.93%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -8.230 100%
2017 -10.139 18.83%
2018 -10.959 7.48%
2019 -5.703 -92.16%
2020 -3.974 -43.51%
2021 -9.961 60.1%
2022 -52.798 81.13%
2023 -28.844 -83.05%
2023 -28.841 -0.01%
2024 -186.692 84.55%
2025 -176.360 -5.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Heliostar Metals Ltd. Net Profit
Year Net Profit Growth
2002 -1.744.443
2003 -310.344 -462.1%
2004 -464.634 33.21%
2005 -544.582 14.68%
2006 -2.066.063 73.64%
2007 -509.147 -305.79%
2008 -985.079 48.31%
2009 -555.801 -77.24%
2010 -152.281 -264.98%
2011 -813.412 81.28%
2012 -1.850.086 56.03%
2013 -1.983.733 6.74%
2014 -1.379.100 -43.84%
2015 -1.729.305 20.25%
2016 -2.326.083 25.66%
2017 -583.573 -298.59%
2018 -4.307.007 86.45%
2019 -1.163.604 -270.14%
2020 -1.594.162 27.01%
2021 -8.255.849 80.69%
2022 -12.456.251 33.72%
2023 -3.425.452 -263.64%
2023 -4.531.706 24.41%
2024 -19.934.401 77.27%
2025 -12.699.480 -56.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Heliostar Metals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -7
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Heliostar Metals Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -12.438
2003 -813.505 98.47%
2004 -983.207 17.26%
2005 -386.244 -154.56%
2006 -795.927 51.47%
2007 -373.825 -112.91%
2008 -4.696.411 92.04%
2009 -319.533 -1369.77%
2010 -2.653.583 87.96%
2011 -3.531.412 24.86%
2012 -10.334.869 65.83%
2013 -5.643.437 -83.13%
2014 -2.349.121 -140.24%
2015 -1.953.715 -20.24%
2016 -1.915.878 -1.97%
2017 -7.483.405 74.4%
2018 530.382 1510.95%
2019 -798.959 166.38%
2020 -1.690.022 52.72%
2021 -8.110.326 79.16%
2022 -10.470.491 22.54%
2023 -5.732.252 -82.66%
2023 -1.933.225 -196.51%
2024 -14.905.120 87.03%
2025 -2.285.235 -552.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Heliostar Metals Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 34.420
2003 -411.241 108.37%
2004 -75.430 -445.2%
2005 -162.631 53.62%
2006 -88.886 -82.97%
2007 38.237 332.46%
2008 -1.059.519 103.61%
2009 -171.663 -517.21%
2010 -442.566 61.21%
2011 -906.228 51.16%
2012 -1.627.496 44.32%
2013 -499.584 -225.77%
2014 -658.196 24.1%
2015 -1.670.354 60.6%
2016 -1.864.235 10.4%
2017 -7.267.133 74.35%
2018 561.422 1394.42%
2019 -767.240 173.17%
2020 -1.566.078 51.01%
2021 -7.825.790 79.99%
2022 -10.120.618 22.67%
2023 -5.612.147 -80.33%
2023 -1.813.120 -209.53%
2024 -14.804.884 87.75%
2025 -2.285.235 -547.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Heliostar Metals Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 46.858
2003 402.264 88.35%
2004 907.777 55.69%
2005 223.613 -305.96%
2006 707.041 68.37%
2007 412.062 -71.59%
2008 3.636.892 88.67%
2009 147.870 -2359.52%
2010 2.211.017 93.31%
2011 2.625.184 15.78%
2012 8.707.373 69.85%
2013 5.143.853 -69.28%
2014 1.690.925 -204.2%
2015 283.361 -496.74%
2016 51.643 -448.69%
2017 216.272 76.12%
2018 31.040 -596.75%
2019 31.719 2.14%
2020 123.944 74.41%
2021 284.536 56.44%
2022 349.873 18.67%
2023 120.105 -191.31%
2023 120.105 0%
2024 100.236 -19.82%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Heliostar Metals Ltd. Equity
Year Equity Growth
2002 -186.861
2003 734.127 125.45%
2004 1.216.467 39.65%
2005 1.788.877 32%
2006 983.978 -81.8%
2007 773.280 -27.25%
2008 2.430.994 68.19%
2009 2.124.124 -14.45%
2010 2.805.086 24.28%
2011 2.229.752 -25.8%
2012 5.492.417 59.4%
2013 5.014.569 -9.53%
2014 6.881.287 27.13%
2015 5.069.649 -35.73%
2016 3.800.278 -33.4%
2017 12.204.337 68.86%
2018 11.853.034 -2.96%
2019 7.050.158 -68.12%
2020 5.231.161 -34.77%
2021 12.671.017 58.72%
2022 10.280.519 -23.25%
2023 11.581.878 11.24%
2023 29.736.031 61.05%
2024 23.222.138 -28.05%
2025 25.057.140 7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Heliostar Metals Ltd. Assets
Year Assets Growth
2002 22.618
2003 766.352 97.05%
2004 1.526.700 49.8%
2005 1.944.421 21.48%
2006 1.231.621 -57.87%
2007 1.444.555 14.74%
2008 2.756.137 47.59%
2009 2.721.006 -1.29%
2010 3.191.080 14.73%
2011 2.640.132 -20.87%
2012 5.759.917 54.16%
2013 5.754.956 -0.09%
2014 7.092.382 18.86%
2015 5.246.971 -35.17%
2016 4.050.837 -29.53%
2017 12.268.292 66.98%
2018 12.087.780 -1.49%
2019 7.221.659 -67.38%
2020 5.380.640 -34.22%
2021 13.124.632 59%
2022 12.159.795 -7.93%
2023 12.383.968 1.81%
2023 33.687.802 63.24%
2024 28.363.295 -18.77%
2025 30.798.131 7.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Heliostar Metals Ltd. Liabilities
Year Liabilities Growth
2002 209.479
2003 32.225 -550.05%
2004 310.233 89.61%
2005 155.544 -99.45%
2006 247.643 37.19%
2007 671.275 63.11%
2008 325.143 -106.46%
2009 596.882 45.53%
2010 385.994 -54.64%
2011 410.380 5.94%
2012 267.500 -53.41%
2013 740.387 63.87%
2014 211.095 -250.74%
2015 177.322 -19.05%
2016 250.559 29.23%
2017 63.955 -291.77%
2018 234.746 72.76%
2019 171.501 -36.88%
2020 149.479 -14.73%
2021 453.615 67.05%
2022 1.879.276 75.86%
2023 802.090 -134.3%
2023 3.951.771 79.7%
2024 5.141.157 23.13%
2025 5.740.991 10.45%

Heliostar Metals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.1
Price to Earning Ratio
-6.35x
Price To Sales Ratio
0x
POCF Ratio
-8.91
PFCF Ratio
-9.67
Price to Book Ratio
4.77
EV to Sales
0
EV Over EBITDA
-7.37
EV to Operating CashFlow
-9.5
EV to FreeCashFlow
-9.43
Earnings Yield
-0.16
FreeCashFlow Yield
-0.1
Market Cap
0,13 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.55
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.71
ROE
-0.73
Return On Assets
-0.62
Return On Capital Employed
-0.82
Net Income per EBT
1
EBT Per Ebit
1.02
Ebit per Revenue
-1598.07
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-14.1
Operating Profit Margin
-1598.07
Pretax Profit Margin
-1625.68
Net Profit Margin
-1625.68

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.55
Return on Invested Capital
-0.72
Return on Tangible Assets
-0.61
Days Sales Outstanding
0
Days Payables Outstanding
4991.76
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.07
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.19
Current Ratio
0.7
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-351366
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Heliostar Metals Ltd. Dividends
Year Dividends Growth

Heliostar Metals Ltd. Profile

About Heliostar Metals Ltd.

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.

CEO
Mr. Charles Walter Funk B.Sc.
Employee
24
Address
885 West Georgia Street
Vancouver, V6C 3H1

Heliostar Metals Ltd. Executives & BODs

Heliostar Metals Ltd. Executives & BODs
# Name Age
1 Mr. Mike Gingles
Vice president of Corporate Development
70
2 Mr. Gregg B. Bush B.Sc., P.Eng.
Chief Operating Officer
70
3 Mr. Charles Walter Funk B.Sc.
President, Chief Executive Officer & Director
70
4 Mr. Hernan Dorado
Vice President of Sustainability & Special Projects
70
5 Mr. Robert Grey
Investor Relations Manager
70

Heliostar Metals Ltd. Competitors