Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $147,627 | $40,646 | $16,397 | $17,859 |
| - Cash | $27,185 | $753 | $4,129 | $1,183 |
| + Debt | $107 | $0 | $0 | $0 |
| Enterprise Value | $120,549 | $39,893 | $12,268 | $16,676 |
| Revenue | $36,574 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $18,579 | -$187 | -$29 | -$53 |
| % Margin | 50.8% | – | – | – |
| EBITDA | $31,106 | -$17,769 | -$3,602 | -$11,398 |
| % Margin | 85% | – | – | – |
| Net Income | $21,035 | -$19,934 | -$4,532 | -$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 | $5,852 | -$14,805 | -$5,612 | -$10,121 |
| Capital Expenditures | -$587 | -$100 | -$120 | -$350 |
| Free Cash Flow | $5,265 | -$14,905 | -$5,732 | -$10,470 |