Heliostar Metals Ltd.
HSTR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$214 | CA$41 | CA$17 | CA$18 |
| - Cash | CA$27 | CA$1 | CA$4 | CA$1 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$187 | CA$40 | CA$13 | CA$16 |
| Revenue | CA$37 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$19 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | 50.8% | – | – | – |
| EBITDA | CA$31 | -CA$18 | -CA$4 | -CA$11 |
| % Margin | 85% | – | – | – |
| Net Income | CA$21 | -CA$20 | -CA$5 | -CA$12 |
| % Margin | 57.5% | – | – | – |
| EPS Diluted | 0.1 | -0.12 | -0.083 | -0.32 |
| % Growth | 183.3% | -45.1% | 74.2% | – |
| Operating Cash Flow | CA$6 | -CA$15 | -CA$6 | -CA$10 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$5 | -CA$15 | -CA$6 | -CA$10 |