Business Description
Heliostar Metals Ltd
NAICS : 212299
SIC : 1041
ISIN : CA42328Y1025
Total Employee Number:
24Description
Heliostar Metals Ltd is a Canadian junior gold mining and exploration company focused on precious metals projects in Mexico. Its principal producing asset is the La Colorada gold-silver mine in Sonora, which generates the bulk of the company's revenue through doré and concentrate sales. The company also holds the San Agustin gold-silver mine in Durango and the high-grade Ana Paula project in Guerrero, which it is advancing toward development. Exploration and development activities span several properties across Mexico, with corporate offices and listing in Canada. Heliostar's business model combines cash flow from operating mines with exploration upside at earlier-stage projects, funding growth through production revenue, equity financings, and project-level partnerships. Its customers are metals traders, refiners, and smelters that purchase doré and concentrate. The company's activities are conducted primarily in Mexico, with corporate and financing functions based in Canada.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.48 | |||||
Interest Coverage | 69.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -2.03 | |||||
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 | 31.44 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.52 | |||||
9-Day RSI | 57.06 | |||||
14-Day RSI | 57.41 | |||||
3-1 Month Momentum % | 17.38 | |||||
6-1 Month Momentum % | -1.5 | |||||
12-1 Month Momentum % | 24.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 148.57 | |||||
Days Sales Outstanding | 13.95 | |||||
Days Payable | 48.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.39 | |||||
Operating Margin % | 28.94 | |||||
Net Margin % | 18.61 | |||||
EBITDA Margin % | 32.86 | |||||
FCF Margin % | 14.68 | |||||
OCF Margin % | 17.68 | |||||
ROE % | 38.57 | |||||
ROA % | 20.47 | |||||
ROIC % | 33.93 | |||||
3-Year ROIIC % | -59.85 | |||||
ROC (Joel Greenblatt) % | 80.12 | |||||
ROCE % | 42.04 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.07 | |||||
Forward PE Ratio | 8.01 | |||||
PE Ratio without NRI | 15.27 | |||||
Price-to-Owner-Earnings | 12.47 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 4.1 | |||||
Price-to-Tangible-Book | 4.08 | |||||
Price-to-Free-Cash-Flow | 18.18 | |||||
Price-to-Operating-Cash-Flow | 11.87 | |||||
EV-to-EBIT | 8.71 | |||||
EV-to-EBITDA | 7.68 | |||||
EV-to-Forward-EBITDA | 3.29 | |||||
EV-to-Revenue | 2.52 | |||||
EV-to-Forward-Revenue | 2.28 | |||||
EV-to-FCF | 16.35 | |||||
Price-to-Projected-FCF | 4.92 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 11.48 | |||||
FCF Yield % | 5.5 |
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 DetailsPeter 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 €) | 117.98 | ||
| EPS (TTM) (€) | 0.069 | ||
| Beta | 1.4774 | ||
| 3-Year Sharpe Ratio | 1.42 | ||
| 3-Year Sortino Ratio | 3.38 | ||
| Volatility % | 69.54 | ||
| 14-Day RSI | 57.41 | ||
| 14-Day ATR (€) | 0.073815 | ||
| 20-Day SMA (€) | 1.4004 | ||
| 12-1 Month Momentum % | 24.76 | ||
| 52-Week Range (€) | 0.954 - 2.13 | ||
| Shares Outstanding (Mil) | 279.5 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heliostar Metals Ltd Frequently Asked Questions
What is Heliostar Metals Ltd(STU:RGG1)'s stock price today?
The current price of STU:RGG1 is €1.43. The 52 week high of STU:RGG1 is €2.13 and 52 week low is €0.95.
When is next earnings date of Heliostar Metals Ltd(STU:RGG1)?
The next earnings date of Heliostar Metals Ltd(STU:RGG1) is .
Does Heliostar Metals Ltd(STU:RGG1) pay dividends? If so, how much?
Heliostar Metals Ltd(STU:RGG1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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