Heliostar Metals Ltd.
HSTR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$214,317 | CA$40,891 | CA$16,980 | CA$17,615 |
| - Cash | CA$27,185 | CA$753 | CA$4,129 | CA$1,183 |
| + Debt | CA$212 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$187,344 | CA$40,138 | CA$12,851 | CA$16,432 |
| Revenue | CA$36,574 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$18,579 | -CA$187 | -CA$29 | -CA$53 |
| % Margin | 50.8% | – | – | – |
| EBITDA | CA$31,106 | -CA$17,769 | -CA$3,602 | -CA$11,398 |
| % Margin | 85% | – | – | – |
| Net Income | CA$21,035 | -CA$19,934 | -CA$4,532 | -CA$12,456 |
| % Margin | 57.5% | – | – | – |
| EPS Diluted | 0.1 | -0.12 | -0.083 | -0.32 |
| % Growth | 183.3% | -45.1% | 74.2% | – |
| Operating Cash Flow | CA$5,852 | -CA$14,805 | -CA$5,612 | -CA$10,121 |
| Capital Expenditures | -CA$587 | -CA$100 | -CA$120 | -CA$350 |
| Free Cash Flow | CA$5,265 | -CA$14,905 | -CA$5,732 | -CA$10,470 |