Heliostar Metals Ltd.
HSTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$457 | CA$314 | CA$214 | CA$127 |
| - Cash | CA$35 | CA$30 | CA$27 | CA$8 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$5 |
| Enterprise Value | CA$422 | CA$284 | CA$187 | CA$124 |
| Revenue | CA$27 | CA$28 | CA$23 | CA$20 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Gross Profit | CA$14 | CA$14 | CA$12 | CA$10 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| EBITDA | CA$6 | CA$7 | -CA$23 | CA$85 |
| % Margin | 23.7% | 25.3% | -99% | 437% |
| Net Income | CA$1 | CA$2 | -CA$32 | CA$84 |
| % Margin | 4.7% | 6.8% | -139.6% | 431.8% |
| EPS Diluted | 0.006 | 0.009 | -0.15 | 0.41 |
| % Growth | -33.7% | 106.1% | -136.6% | – |
| Operating Cash Flow | CA$7 | CA$1 | CA$9 | CA$2 |
| Capital Expenditures | -CA$0 | CA$0 | CA$1 | -CA$3 |
| Free Cash Flow | CA$7 | CA$1 | CA$11 | -CA$1 |