Heliostar Metals Ltd.
HSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $326,298 | $228,952 | $147,627 | $127,029 |
| - Cash | $34,576 | $29,703 | $27,185 | $7,728 |
| + Debt | $0 | $0 | $107 | $4,568 |
| Enterprise Value | $291,722 | $199,249 | $120,549 | $123,870 |
| Revenue | $26,765 | $27,926 | $22,948 | $19,556 |
| % Growth | -4.2% | 21.7% | 17.3% | – |
| Gross Profit | $14,243 | $14,256 | $11,916 | $9,562 |
| % Margin | 53.2% | 51% | 51.9% | 48.9% |
| EBITDA | $6,354 | $7,073 | -$22,712 | $85,464 |
| % Margin | 23.7% | 25.3% | -99% | 437% |
| Net Income | $1,256 | $1,892 | -$32,029 | $84,443 |
| % 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 | $5,100 | $584 | $9,286 | $1,699 |
| Capital Expenditures | $0 | $0 | $1,338 | -$2,647 |
| Free Cash Flow | $4,871 | $584 | $10,625 | -$948 |