Heliostar Metals Ltd.
HSTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$456,817 | CA$313,565 | CA$214,317 | CA$126,926 |
| - Cash | CA$34,576 | CA$29,703 | CA$27,185 | CA$7,728 |
| + Debt | CA$0 | CA$0 | CA$107 | CA$4,568 |
| Enterprise Value | CA$422,241 | CA$283,862 | CA$187,239 | CA$123,766 |
| Revenue | CA$26,765 | CA$27,926 | CA$22,948 | CA$19,556 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Gross Profit | CA$14,243 | CA$14,256 | CA$11,916 | CA$9,562 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| EBITDA | CA$6,354 | CA$7,073 | -CA$22,712 | CA$85,464 |
| % Margin | 23.7% | 25.3% | -99% | 437% |
| Net Income | CA$1,256 | CA$1,892 | -CA$32,029 | CA$84,443 |
| % 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$7,039 | CA$584 | CA$9,286 | CA$1,699 |
| Capital Expenditures | -CA$316 | CA$0 | CA$1,338 | -CA$2,647 |
| Free Cash Flow | CA$6,723 | CA$584 | CA$10,625 | -CA$948 |