Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $326 | $229 | $148 | $127 |
| - Cash | $35 | $30 | $27 | $8 |
| + Debt | $0 | $0 | $0 | $5 |
| Enterprise Value | $292 | $199 | $121 | $124 |
| Revenue | $27 | $28 | $23 | $20 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Gross Profit | $14 | $14 | $12 | $10 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| EBITDA | $6 | $7 | -$23 | $85 |
| % Margin | 23.7% | 25.3% | -99% | 437% |
| Net Income | $1 | $2 | -$32 | $84 |
| % Margin | 4.7% | 6.8% | -139.6% | 431.8% |
| EPS Diluted | 0.004 | 0.01 | -0.15 | 0.41 |
| % Growth | -56% | 106.7% | -136.6% | – |
| Operating Cash Flow | $5 | $1 | $9 | $2 |
| Capital Expenditures | $0 | $0 | $1 | -$3 |
| Free Cash Flow | $5 | $1 | $11 | -$1 |