Heliostar Metals (TSXV:HSTR) FCF Margin %: -7.96% (As of Mar. 2026)


TSXV:HSTR Heliostar Metals Ltd TSXV:HSTR
38 GF Score
Price C$1.78
! 2 Warning Signs
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What is Heliostar Metals FCF Margin %?

Heliostar Metals TSXV:HSTR +13.38% 38 FCF Margin % is -7.96% as of Mar. 2026. GuruFocus rates TSXV:HSTR with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Heliostar Metals ranks better than 72.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heliostar Metals's Free Cash Flow for the three months ended in Mar. 2026 was C$-5.9 Mil. Heliostar Metals's Revenue for the three months ended in Mar. 2026 was C$74.6 Mil. Therefore, Heliostar Metals's FCF Margin % for the quarter that ended in Mar. 2026 was -7.96%.

As of today, Heliostar Metals's current FCF Yield % is 3.23%.

The historical rank and industry rank for Heliostar Metals's FCF Margin % or its related term are showing as below:

TSXV:HSTR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.99
Current: 7.99

During the past 13 years, the highest FCF Margin % of Heliostar Metals was 7.99%. The lowest was 0.00%. And the median was 0.00%.

TSXV:HSTR's FCF Margin % is ranked better than
72.14% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TSXV:HSTR: 7.99

Heliostar Metals FCF Margin % Related Terms

Heliostar Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Heliostar Metals's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heliostar Metals FCF Margin % Chart

Heliostar Metals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Heliostar Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.30 2.09 19.05 27.61 -7.96

TSXV:HSTR vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Heliostar Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heliostar Metals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Heliostar Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heliostar Metals's FCF Margin % falls into.


TSXV:HSTR
38GF Score
Heliostar Metals Ltd TSXV:HSTR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliostar Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Heliostar Metals's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-14.995/0
= %

Heliostar Metals's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.942/74.634
=-7.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.96% mean?
Heliostar Metals (TSXV:HSTR) has a FCF Margin % of -7.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Heliostar Metals and its competitors. According to the industry distribution chart, Heliostar Metals ranks #236 out of 847 companies in the Metals & Mining industry, placing it in the top 27.9%.
Is Heliostar Metals' FCF Margin % too high?
Heliostar Metals' current FCF Margin % is -7.96%. Based on the distribution chart, Heliostar Metals ranks #236 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Heliostar Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Heliostar Metals' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Heliostar Metals ranks #236 out of 847 companies for FCF Margin %. This puts Heliostar Metals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Heliostar Metals and its competitors. Heliostar Metals's current FCF Margin % is -7.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliostar Metals stock overvalued right now?
Heliostar Metals (TSXV:HSTR) has a current FCF Margin % of -7.96%. The current FCF Margin % is -7.96%. Heliostar Metals' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Heliostar Metals (TSXV:HSTR), the current FCF Margin % is -7.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heliostar Metals Business Description

Other Exchanges HSTXF:USARGG1:Germany
Address 1723-595 Burrard Street, Vancouver, BC, CAN, V7X 1J1
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.
38GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.78
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