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Heliostar Metals Ltd. (HSTXF)

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0.4730 +0.0080 (+1.71%)
At close: October 16 at 3:40 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 95.97M 40.39M 33.23M 39.00M 33.36M 40.14M --
Enterprise Value 93.62M 37.81M 30.64M 38.23M 33.07M 39.46M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales -- -- -- -- -- -- --
Price/Book 5.25 1.97 1.57 1.95 1.70 4.93 --
Enterprise Value/Revenue -- -- -- -- -- -- --
Enterprise Value/EBITDA -1.23 -- -- -8.04 -6.04 -8.82 -19.49
3/31/2023 - 9/25/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -34.78%
Return on Equity (ttm) -74.04%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -16.72M
Net Income Avi to Common (ttm) -18.84M
Diluted EPS (ttm) -0.0400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 3.25M
Total Cash Per Share (mrq) 0.02
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.70
Book Value Per Share (mrq) 0.12

Cash Flow Statement

Operating Cash Flow (ttm) -13.41M
Levered Free Cash Flow (ttm) -2.95M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52 Week Range 3 145.15%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 0.5481
52 Week Low 3 0.1310
50-Day Moving Average 3 0.3133
200-Day Moving Average 3 0.2237

Share Statistics

Avg Vol (3 month) 3 137.13k
Avg Vol (10 day) 3 162.46k
Shares Outstanding 5 203.82M
Implied Shares Outstanding 6 205.07M
Float 8 185.4M
% Held by Insiders 1 3.22%
% Held by Institutions 1 30.31%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 10/21/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:15
Last Split Date 3 10/21/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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