OTC · Gold

Heliostar Metals Ltd. (HSTXF) Stock

$1.18 +4.91% OTC: HSTXF Basic Materials

Heliostar Metals Ltd. is a a junior mining company, which engages in the acquisition, exploration, and development of mineral properties in North America.

Valuation

MetricValue
Price$1.18
Market Cap$327.96M
P/E Ratio11.36
P/B Ratio3.58
P/S Ratio2.72
EPS (TTM)$0.10
52-Week High$2.57
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.20%
ROA11.23%
ROCE23.19%
Gross Margin34.18%
Operating Margin21.42%
Net Margin13.94%
Debt/Equity0.00
Current Ratio2.32

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$26.0M$124.0M
Operating Profit$-11.0M$-4.0M$-18.0M$0$27.0M
Net Profit$-12.0M$-5.0M$-20.0M$15.0M$17.0M
EPS$-0.32$-0.08$-0.12$0.07$0.05
Op Margin0.1%21.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.0M$34.0M$28.0M$117.0M$145.0M
Total Liabilities$2.0M$4.0M$5.0M$56.0M$65.0M
Cash$1.0M$4.0M$1.0M$27.0M$41.0M
Borrowings$0$0$0$0$0

Latest News

Heliostar Expands Expansion Zone and Drills 99.8 Metres Grading 10.9 g/t Gold at Ana Paula TMX Newsfile · Jun 25, 2026 Heliostar Metals (TSXV:HSTR) Is Down 13.2% After Shelf Filing And La Colorada Drilling Update Simply Wall St. · Jun 24, 2026 Heliostar Set to Expand La Colorada with Strong Drill Results and Key Permits TMX Newsfile · Jun 18, 2026 TSX Growth Companies With High Insider Ownership In June 2026 Simply Wall St. · Jun 11, 2026 TSX Growth Companies With High Insider Ownership Include North American Construction Group Simply Wall St. · Jun 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-10.0M$-6.0M$-15.0M$6.0M$16.0M
Investing Cash Flow$1.0M$-14.0M$0$-2.0M$-12.0M
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$0$3.0M$-3.0M$27.0M$40.0M
Free Cash Flow$-10.0M$-6.0M$-15.0M$5.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA8.73
FCF Yield3.83%
Quick Ratio1.55
Interest Coverage-4101.50
Return 1Y38.10%
Return 3Y457.14%
Return 5Y41.85%

Ownership

Insiders Held15.62%
Institutions Held23.82%
Institutions Float Held28.23%
Institutional HolderSharesReport Date
Ascentis Independent Advisors1,7832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGXKFAnglo Asian Mining PLC $5.10 +0.00% 36.88 $583.76M 0.78%
AUMTFAurelia Metals Limited $0.25 +0.00% 9.94 $423.35M 0.00%
CAMLFCentral Asia Metals plc $2.26 +18.32% -4.72 $385.12M 8.85%
CDNMFEGR Exploration Ltd $0.10 +0.00% -8.54 $125.75M 0.00%
ELEMFElemental Altus Royalties Corp. $19.22 +4.51% 141.94 $475.95M 0.16%

About Heliostar Metals Ltd.

Heliostar Metals Ltd. is a a junior mining company, which engages in the acquisition, exploration, and development of mineral properties in North America. Its projects include Ana Paula, San Antonio, and Cerro del Gallo. The company was founded by Charles Walter Funk on April 29, 1983 and is headquartered in Vancouver, Canada.

Heliostar Metals Ltd. is headquartered in CA.

Heliostar Metals Ltd. (HSTXF) stock trades at $1.18 with a market capitalization of $327.96M. The stock is valued at a price-to-earnings (P/E) ratio of 11.36, price-to-book of 3.58, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $0.85 and $2.57, and currently trades 54.1% below its 52-week high.

On profitability, Heliostar Metals Ltd. generates a return on equity (ROE) of 22.20% — well above the market average, a sign of a high-quality business, return on capital employed of 23.19%, an operating margin of 21.42%, a net profit margin of 13.94%.

Official website: www.heliostarmetals.com

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