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Heliostar Metals Ltd. HSTXF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Heliostar Metals Ltd. (HSTXF) is a Gold company in the Basic Materials sector, currently trading at $1.91. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $171M, +367.4%/yr average growth. Net income is $23M, growing at -41.5%/yr. Net profit margin is 13.5% (healthy). Gross margin is 35.2% (-15.6 pp trend).

Balance sheet: total debt is $0 against $110M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.32 (strong liquidity). Debt-to-assets is 0%. Total assets: $199M.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 29/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

HSTXF SharesGrow Score Overview

59/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 29/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HSTXF

HSTXF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HSTXF: +367.4%/yr revenue is, -41.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HSTXF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HSTXF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 2.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HSTXF: Gross margin is 35.2% (-15.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

HSTXF: Net profit margin is 13.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.5207-2.57

Volume9.2K

Avg Volume (30D)268.38K

Market Cap$490.07M

Beta (1Y)1.35

Share Statistics

EPS (TTM)0.07

Shares Outstanding$252.51M

IPO Date2012-09-25

Employees24

CEOCharles Walter Funk

Financial Highlights & Ratios

Revenue (TTM)$170.93M

Gross Profit$60.14M

EBITDA$46.2M

Net Income$23.1M

Operating Income$37.38M

Total Cash$55.64M

Net Debt$-55.64M

Total Assets$199.18M

Price / Earnings (P/E)27.8

Price / Sales (P/S)2.87

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA42328Y1025

Price Chart

HSTXF

Heliostar Metals Ltd. ↗ · Other OTC

Basic Materials • Gold

0.52 52WK RANGE 2.57

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