1.620CAD-2.99%Mkt Cap: 329.54M $P/E: —1d ago
Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which c…
Industry Peers
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Key Statistics
Company
Market Cap329.54M $
Enterprise Value301.08M $
Revenue (TTM)112.22M $
Gross Profit13.53M $
Net Income (TTM)15.32M $
Revenue/Share0.4238 USD
Last Price1.620 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.45
PEG—
EV/EBITDA9.14
EV/Revenue2.68
P/S2.94
P/B3.27
EPS (TTM)-0.19
EPS (Forward)0.47
52W Range
1.11022% of range3.470
52W High3.470 CAD
52W Low1.110 CAD
Profitability
Gross Margin50.80%
Oper. Margin38.33%
EBITDA Margin29.36%
Profit Margin57.51%
ROE34.18%
ROA17.94%
Growth
Revenue Growth139.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.26M $
CapEx (TTM)427.49K $
FCF Margin—
FCF Yield—
Net Debt-28.21M $
Net Debt/EBITDA-0.86
Balance Sheet
Debt/Equity0.00
Current Ratio2.67
Quick Ratio1.60
Book Value/Sh0.4947 CAD
Cash/Share0.1390 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateOct 21, 2020
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.056 CAD
Upside (mean)+273.8%
Target Range4.000 CAD – 7.500 CAD
CAD4.000+273.8% to meanCAD7.500
# Analysts5
Ownership
Shares Out.279.32M
Float230.87M
Insiders15.62%
Institutions23.92%
Short Interest
Short Ratio8.6d
Short % Out.1.56%
Shares Short4.35M
Short (prev mo.)3.71M
Technical
SMA 501.930 (-16.1%)
SMA 2002.310 (-29.9%)
Beta1.28
S&P 52W Chg19.63%
Avg Vol (30d)473.91K
Avg Vol (10d)321.15K
Technical Indicators
RSI (14)36.9
MACD-0.0519
MACD Signal-0.0337
MACD Hist.-0.0182
BB Upper2.092 CAD
BB Middle1.809 CAD
BB Lower1.526 CAD
BB Width31.31%
ATR (14)0.1184 CAD
Vol Ratio (20d)0.87x