Business Description
Heliostar Metals Ltd
NAICS : 212299
SIC : 619
ISIN : CA42328Y1025
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
8/10
| 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 | 5.19 | |||||
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 | 94.75 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.61 | |||||
9-Day RSI | 36.73 | |||||
14-Day RSI | 40.49 | |||||
3-1 Month Momentum % | -30.11 | |||||
6-1 Month Momentum % | -33.29 | |||||
12-1 Month Momentum % | 45.43 |
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.5 | |||||
Operating Margin % | 26.07 | |||||
Net Margin % | 18.14 | |||||
EBITDA Margin % | 31.8 | |||||
FCF Margin % | 7.84 | |||||
OCF Margin % | 11.77 | |||||
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 | 13.95 | |||||
Forward PE Ratio | 6.01 | |||||
PE Ratio without NRI | 13.84 | |||||
Price-to-Owner-Earnings | 22.47 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 3.58 | |||||
Price-to-Tangible-Book | 3.63 | |||||
Price-to-Free-Cash-Flow | 28.83 | |||||
Price-to-Operating-Cash-Flow | 19.89 | |||||
EV-to-EBIT | 7.88 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Forward-EBITDA | 2.83 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 27.7 | |||||
Price-to-Projected-FCF | 5.84 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 8.09 | |||||
Earnings Yield (Greenblatt) % | 12.69 | |||||
FCF Yield % | 3.32 |
GF Valueâ„¢
Heliostar Metals Ltd Filings
| Filing Date | Document Date | Form | ||
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Heliostar Metals Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
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Press Release
| Subject | Date | |||
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