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HELIOSTAR METALS LTD (HSTR.CA) Stock Fundamental Analysis

TSX-V:HSTR - TSX Venture Exchange - CA42328Y1025 - Common Stock - Currency: CAD

1.23  -0.06 (-4.65%)

Fundamental Rating

4

Overall HSTR gets a fundamental rating of 4 out of 10. We evaluated HSTR against 802 industry peers in the Metals & Mining industry. HSTR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HSTR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year HSTR was profitable.
HSTR had a negative operating cash flow in the past year.
In the past 5 years HSTR always reported negative net income.
HSTR had a negative operating cash flow in each of the past 5 years.
HSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFHSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of 40.71%, HSTR belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
The Return On Equity of HSTR (63.14%) is better than 98.88% of its industry peers.
Industry RankSector Rank
ROA 40.71%
ROE 63.14%
ROIC N/A
ROA(3y)-62.06%
ROA(5y)-55.74%
ROE(3y)-74.08%
ROE(5y)-63.58%
ROIC(3y)N/A
ROIC(5y)N/A
HSTR.CA Yearly ROA, ROE, ROICHSTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

HSTR's Profit Margin of 363.68% is amongst the best of the industry. HSTR outperforms 99.13% of its industry peers.
HSTR does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 363.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HSTR.CA Yearly Profit, Operating, Gross MarginsHSTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for HSTR has been increased compared to 1 year ago.
HSTR has more shares outstanding than it did 5 years ago.
HSTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HSTR.CA Yearly Shares OutstandingHSTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HSTR.CA Yearly Total Debt VS Total AssetsHSTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

HSTR has an Altman-Z score of 3.31. This indicates that HSTR is financially healthy and has little risk of bankruptcy at the moment.
HSTR's Altman-Z score of 3.31 is fine compared to the rest of the industry. HSTR outperforms 62.84% of its industry peers.
HSTR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
HSTR has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: HSTR outperforms 44.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACCN/A
WACCN/A
HSTR.CA Yearly LT Debt VS Equity VS FCFHSTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

HSTR has a Current Ratio of 2.85. This indicates that HSTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.85, HSTR is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
HSTR has a Quick Ratio of 1.70. This is a normal value and indicates that HSTR is financially healthy and should not expect problems in meeting its short term obligations.
HSTR has a Quick ratio (1.70) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.7
HSTR.CA Yearly Current Assets VS Current LiabilitesHSTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 387.60% over the past year.
EPS 1Y (TTM)387.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1466.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HSTR will show a very strong growth in Earnings Per Share. The EPS will grow by 38.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y92.23%
EPS Next 2Y66.64%
EPS Next 3Y38.72%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HSTR.CA Yearly Revenue VS EstimatesHSTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 50M 100M 150M
HSTR.CA Yearly EPS VS EstimatesHSTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.73, which indicates a rather cheap valuation of HSTR.
97.76% of the companies in the same industry are more expensive than HSTR, based on the Price/Earnings ratio.
HSTR is valuated cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.18, HSTR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HSTR indicates a rather cheap valuation: HSTR is cheaper than 91.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.44. HSTR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 3.73
Fwd PE 12.18
HSTR.CA Price Earnings VS Forward Price EarningsHSTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSTR.CA Per share dataHSTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

HSTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HSTR's earnings are expected to grow with 38.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y66.64%
EPS Next 3Y38.72%

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0

5. Dividend

5.1 Amount

No dividends for HSTR!.
Industry RankSector Rank
Dividend Yield N/A

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HELIOSTAR METALS LTD

TSX-V:HSTR (5/9/2025, 7:00:00 PM)

1.23

-0.06 (-4.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)N/A N/A
Inst Owners23.08%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap289.15M
Analysts80
Price Target1.66 (34.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2055.45%
Min EPS beat(2)-48.51%
Max EPS beat(2)4159.41%
EPS beat(4)2
Avg EPS beat(4)1015.84%
Min EPS beat(4)-48.51%
Max EPS beat(4)4159.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)200%
EPS NQ rev (3m)200%
EPS NY rev (1m)66.67%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.73
Fwd PE 12.18
P/S 14.79
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)0.33
EY26.83%
EPS(NY)0.1
Fwd EY8.21%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.08
BVpS0.48
TBVpS0.48
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 40.71%
ROE 63.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 363.68%
GM N/A
FCFM N/A
ROA(3y)-62.06%
ROA(5y)-55.74%
ROE(3y)-74.08%
ROE(5y)-63.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3233.76%
Cap/Sales 12.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.7
Altman-Z 3.31
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)380.83%
Cap/Depr(5y)1417%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)387.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1466.67%
EPS Next Y92.23%
EPS Next 2Y66.64%
EPS Next 3Y38.72%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y125.12%
EBIT Next 5YN/A
FCF growth 1Y-117.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.71%
OCF growth 3YN/A
OCF growth 5YN/A