Business Description
Heliostar Metals Ltd
NAICS : 212299
SIC : 619
ISIN : CA75773Q2080
Total Employee Number:
24Description
Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The operating segments arethe La Colorada and San Agustin mines, located in Mexico. The company's assets and liabilities are held within Canada, Mexico and the United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.59 | |||||
Interest Coverage | 476.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.25 | |||||
Beneish M-Score | 0.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 29.9 | |||||
3-Year EPS without NRI Growth Rate | 29 | |||||
3-Year FCF Growth Rate | 32.9 | |||||
3-Year Book Growth Rate | -31.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 94.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.95 | |||||
9-Day RSI | 43.61 | |||||
14-Day RSI | 41.69 | |||||
3-1 Month Momentum % | -4.4 | |||||
6-1 Month Momentum % | -20.51 | |||||
12-1 Month Momentum % | 85.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 154.57 | |||||
Days Sales Outstanding | 9.32 | |||||
Days Payable | 49.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -79.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.5 | |||||
Operating Margin % | 26.07 | |||||
Net Margin % | 18.14 | |||||
EBITDA Margin % | 31.8 | |||||
FCF Margin % | 7.94 | |||||
OCF Margin % | 11.85 | |||||
ROE % | 35.31 | |||||
ROA % | 19.33 | |||||
ROIC % | 31.53 | |||||
3-Year ROIIC % | -59.85 | |||||
ROC (Joel Greenblatt) % | 79.57 | |||||
ROCE % | 38.26 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.72 | |||||
Forward PE Ratio | 5.91 | |||||
PE Ratio without NRI | 13.72 | |||||
Price-to-Owner-Earnings | 22.25 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 3.53 | |||||
Price-to-Tangible-Book | 3.53 | |||||
Price-to-Free-Cash-Flow | 28.55 | |||||
Price-to-Operating-Cash-Flow | 19.66 | |||||
EV-to-EBIT | 7.53 | |||||
EV-to-EBITDA | 6.65 | |||||
EV-to-Forward-EBITDA | 3.32 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 26.67 | |||||
Price-to-Projected-FCF | 5.61 | |||||
Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 7.72 | |||||
Earnings Yield (Greenblatt) % | 13.28 | |||||
FCF Yield % | 3.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:HSTXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heliostar Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 146.222 | ||
| EPS (TTM) ($) | 0.09 | ||
| Beta | -0.4552 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.21 | ||
| Volatility % | 69.24 | ||
| 14-Day RSI | 41.69 | ||
| 14-Day ATR ($) | 0.111077 | ||
| 20-Day SMA ($) | 1.29535 | ||
| 12-1 Month Momentum % | 85.52 | ||
| 52-Week Range ($) | 0.8044 - 2.57 | ||
| Shares Outstanding (Mil) | 279.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heliostar Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heliostar Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.066667:1 Stock Split | 2020-10-21 | 1.13 (-3.29%) |
Show
Entries
Heliostar Metals Ltd Frequently Asked Questions
What is Heliostar Metals Ltd(HSTXF)'s stock price today?
The current price of HSTXF is $1.24. The 52 week high of HSTXF is $2.57 and 52 week low is $0.80.
When is next earnings date of Heliostar Metals Ltd(HSTXF)?
The next earnings date of Heliostar Metals Ltd(HSTXF) is .
Does Heliostar Metals Ltd(HSTXF) pay dividends? If so, how much?
Heliostar Metals Ltd(HSTXF) does not pay dividend.
Guru Commentaries on OTCPK:HSTXF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Heliostar Metals Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers