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Heliostar Metals Ltd
Previous close
€1.10
Day range
€1.06 - €1.14
Year range
€0.33 - €1.30
Market cap
476.08M CAD
Avg Volume
3.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.93M | — |
Operating expense | 5.64M | 145.60% |
Net income | 1.89M | 182.51% |
Net profit margin | 6.78 | — |
Earnings per share | 0.01 | 168.70% |
EBITDA | 8.47M | 472.84% |
Effective tax rate | 68.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.70M | 1,152.34% |
Total assets | 122.94M | 446.35% |
Total liabilities | 57.00M | 1,259.00% |
Total equity | 65.94M | — |
Shares outstanding | 250.98M | — |
Price to book | 4.21 | — |
Return on assets | 15.65% | — |
Return on capital | 29.45% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.89M | 182.51% |
Cash from operations | 584.00K | 135.37% |
Cash from investing | — | — |
Cash from financing | 1.25M | -64.06% |
Net change in cash | 2.52M | 38.12% |
Free cash flow | -1.61M | -93.26% |
About
Founded
1983
Headquarters
Website
Employees
24
