HELIOSTAR METALS LTD (HSTR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HSTR - CA42328Y1025 - Common Stock
2.38 CAD
+0.06 (+2.59%)
Taking everything into account, HSTR scores 5 out of 10 in our fundamental rating. HSTR was compared to 796 industry peers in the Metals & Mining industry. HSTR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on HSTR. These ratings could make HSTR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year HSTR was profitable.
In the past year HSTR had a positive cash flow from operations.
HSTR had negative earnings in 4 of the past 5 years.
In the past 5 years HSTR reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.80%, HSTR belongs to the best of the industry, outperforming 96.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.71%, HSTR belongs to the top of the industry, outperforming 96.86% of the companies in the same industry.
The Return On Invested Capital of HSTR (7.61%) is better than 92.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.8% | ||
| ROE | 30.71% | ||
| ROIC | 7.61% |
ROA(3y)-22.04%
ROA(5y)-46.29%
ROE(3y)-22.44%
ROE(5y)-50.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HSTR has a Profit Margin of 38.84%. This is amongst the best in the industry. HSTR outperforms 97.49% of its industry peers.
The Operating Margin of HSTR (16.85%) is better than 91.83% of its industry peers.
HSTR has a better Gross Margin (28.83%) than 90.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.85% | ||
| PM (TTM) | 38.84% | ||
| GM | 28.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HSTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for HSTR has been increased compared to 1 year ago.
Compared to 5 years ago, HSTR has more shares outstanding
The debt/assets ratio for HSTR is higher compared to a year ago.
2.2 Solvency
HSTR has an Altman-Z score of 6.80. This indicates that HSTR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.80, HSTR is doing good in the industry, outperforming 62.19% of the companies in the same industry.
HSTR has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
HSTR has a better Debt to FCF ratio (0.44) than 94.72% 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 40.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 6.8 |
ROIC/WACC0.89
WACC8.5%
2.3 Liquidity
A Current Ratio of 2.85 indicates that HSTR has no problem at all paying its short term obligations.
HSTR has a Current ratio (2.85) which is comparable to the rest of the industry.
A Quick Ratio of 1.70 indicates that HSTR should not have too much problems paying its short term obligations.
The Quick ratio of HSTR (1.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 225.00% over the past year.
EPS 1Y (TTM)225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170%
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 77.99% on average per year.
The Revenue is expected to grow by 61.79% on average over the next years. This is a very strong growth
EPS Next Y4.48%
EPS Next 2Y18.03%
EPS Next 3Y77.99%
EPS Next 5YN/A
Revenue Next Year17.6%
Revenue Next 2Y8.15%
Revenue Next 3Y61.79%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.33, which indicates a very decent valuation of HSTR.
Based on the Price/Earnings ratio, HSTR is valued cheaper than 95.23% of the companies in the same industry.
HSTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 10.44, the valuation of HSTR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HSTR is valued cheaper than 92.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, HSTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
HSTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HSTR is cheaper than 89.32% of the companies in the same industry.
HSTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HSTR is cheaper than 91.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.13 | ||
| EV/EBITDA | 30.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as HSTR's earnings are expected to grow with 77.99% in the coming years.
PEG (NY)2.53
PEG (5Y)N/A
EPS Next 2Y18.03%
EPS Next 3Y77.99%
5. Dividend
5.1 Amount
No dividends for HSTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:HSTR (11/25/2025, 7:00:00 PM)
2.38
+0.06 (+2.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners19.67%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap600.00M
Revenue(TTM)64.45M
Net Income(TTM)25.03M
Analysts80
Price Target3.41 (43.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-367.33%
Min EPS beat(2)-703.96%
Max EPS beat(2)-30.69%
EPS beat(4)1
Avg EPS beat(4)844.06%
Min EPS beat(4)-703.96%
Max EPS beat(4)4159.41%
EPS beat(8)2
Avg EPS beat(8)397.77%
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)1
Avg Revenue beat(2)1.55%
Min Revenue beat(2)-11.8%
Max Revenue beat(2)14.91%
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)15.3%
PT rev (3m)20.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)70.53%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.86%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-18.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 10.44 | ||
| P/S | 6.6 | ||
| P/FCF | 57.13 | ||
| P/OCF | 48.79 | ||
| P/B | 5.22 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 30.6 |
EPS(TTM)0.21
EY8.82%
EPS(NY)0.23
Fwd EY9.57%
FCF(TTM)0.04
FCFY1.75%
OCF(TTM)0.05
OCFY2.05%
SpS0.36
BVpS0.46
TBVpS0.46
PEG (NY)2.53
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.8% | ||
| ROE | 30.71% | ||
| ROCE | 10.24% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 8.02% | ||
| OM | 16.85% | ||
| PM (TTM) | 38.84% | ||
| GM | 28.83% | ||
| FCFM | 11.55% |
ROA(3y)-22.04%
ROA(5y)-46.29%
ROE(3y)-22.44%
ROE(5y)-50.73%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.21% | ||
| Profit Quality | 29.75% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 6.8 |
F-Score5
WACC8.5%
ROIC/WACC0.89
Cap/Depr(3y)186.21%
Cap/Depr(5y)813.26%
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)225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170%
EPS Next Y4.48%
EPS Next 2Y18.03%
EPS Next 3Y77.99%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year17.6%
Revenue Next 2Y8.15%
Revenue Next 3Y61.79%
Revenue Next 5YN/A
EBIT growth 1Y160.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.98%
EBIT Next 3Y237.29%
EBIT Next 5YN/A
FCF growth 1Y187.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y203.65%
OCF growth 3YN/A
OCF growth 5YN/A
HELIOSTAR METALS LTD / HSTR.CA FAQ
What is the fundamental rating for HSTR stock?
ChartMill assigns a fundamental rating of 5 / 10 to HSTR.CA.
What is the valuation status for HSTR stock?
ChartMill assigns a valuation rating of 8 / 10 to HELIOSTAR METALS LTD (HSTR.CA). This can be considered as Undervalued.
What is the profitability of HSTR stock?
HELIOSTAR METALS LTD (HSTR.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for HSTR stock?
The Price/Earnings (PE) ratio for HELIOSTAR METALS LTD (HSTR.CA) is 11.33 and the Price/Book (PB) ratio is 5.22.
What is the earnings growth outlook for HELIOSTAR METALS LTD?
The Earnings per Share (EPS) of HELIOSTAR METALS LTD (HSTR.CA) is expected to grow by 4.48% in the next year.