HomeHSTXF • OTCMKTS
add
Heliostar Metals Ltd
Previous close
$1.83
Day range
$1.87 - $1.96
Year range
$0.36 - $1.96
Market cap
680.36M CAD
Avg Volume
250.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.76M | — |
Operating expense | 9.86M | 160.72% |
Net income | 1.26M | 133.32% |
Net profit margin | 4.69 | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | 5.13M | 236.37% |
Effective tax rate | 76.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.58M | 4,707.87% |
Total assets | 129.88M | 511.06% |
Total liabilities | 62.38M | 954.09% |
Total equity | 67.50M | — |
Shares outstanding | 256.58M | — |
Price to book | 6.78 | — |
Return on assets | 7.98% | — |
Return on capital | 15.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.26M | 133.32% |
Cash from operations | 5.10M | 259.42% |
Cash from investing | -229.00K | -169.41% |
Cash from financing | 264.00K | -83.61% |
Net change in cash | 4.87M | 393.55% |
Free cash flow | 13.56M | 835.91% |
About
Founded
1983
Headquarters
Website
Employees
24
