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HELIOSTAR METALS LTD (HSTR.CA) Stock Fundamental Analysis

Canada - TSX-V:HSTR - CA42328Y1025 - Common Stock

1.89 CAD
+0.11 (+6.18%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

4

HSTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 808 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year HSTR was profitable.
In the past year HSTR has reported a negative cash flow from operations.
In the past 5 years HSTR reported 4 times negative net income.
HSTR had negative operating cash flow in 4 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 2025 0 10M -10M 20M

1.2 Ratios

HSTR has a Return On Assets of 38.94%. This is amongst the best in the industry. HSTR outperforms 98.64% of its industry peers.
The Return On Equity of HSTR (60.39%) is better than 98.76% of its industry peers.
Industry RankSector Rank
ROA 38.94%
ROE 60.39%
ROIC N/A
ROA(3y)-22.04%
ROA(5y)-46.29%
ROE(3y)-22.44%
ROE(5y)-50.73%
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 2025 0 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 347.84%, HSTR belongs to the top of the industry, outperforming 99.38% of the companies in the same industry.
The Gross Margin of HSTR (130.84%) is better than 100.00% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 347.84%
GM 130.84%
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 2025 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

HSTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
HSTR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HSTR has been increased compared to 5 years ago.
Compared to 1 year ago, HSTR has a worse debt to assets ratio.
HSTR.CA Yearly Shares OutstandingHSTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

HSTR has an Altman-Z score of 4.63. This indicates that HSTR is financially healthy and has little risk of bankruptcy at the moment.
HSTR's Altman-Z score of 4.63 is fine compared to the rest of the industry. HSTR outperforms 61.39% 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's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. HSTR outperforms 42.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.63
ROIC/WACCN/A
WACC8.6%
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 2025 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.85 indicates that HSTR has no problem at all paying its short term obligations.
The Current ratio of HSTR (2.85) is better than 62.13% of its industry peers.
A Quick Ratio of 1.70 indicates that HSTR should not have too much problems paying its short term obligations.
HSTR has a Quick ratio (1.70) which is comparable to the rest of the industry.
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 2025 20M 40M 60M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 221.67% over the past year.
EPS 1Y (TTM)221.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 104.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, HSTR will show a very strong growth in Revenue. The Revenue will grow by 61.79% on average per year.
EPS Next Y5.56%
EPS Next 2Y20.5%
EPS Next 3Y104.91%
EPS Next 5YN/A
Revenue Next Year-1.38%
Revenue Next 2Y6.77%
Revenue Next 3Y61.79%
Revenue Next 5YN/A

3.3 Evolution

HSTR.CA Yearly Revenue VS EstimatesHSTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 100M 200M 300M 400M
HSTR.CA Yearly EPS VS EstimatesHSTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.45, the valuation of HSTR can be described as very reasonable.
Based on the Price/Earnings ratio, HSTR is valued cheaply inside the industry as 96.41% of the companies are valued more expensively.
HSTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
HSTR is valuated reasonably with a Price/Forward Earnings ratio of 8.12.
95.30% of the companies in the same industry are more expensive than HSTR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, HSTR is valued rather cheaply.
Industry RankSector Rank
PE 9.45
Fwd PE 8.12
HSTR.CA Price Earnings VS Forward Price EarningsHSTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HSTR's earnings are expected to grow with 104.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3Y104.91%

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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 (9/22/2025, 7:00:00 PM)

1.89

+0.11 (+6.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-29 2025-08-29/dmh
Earnings (Next)N/A N/A
Inst Owners21.46%
Inst Owner ChangeN/A
Ins Owners2.09%
Ins Owner ChangeN/A
Market Cap474.35M
Analysts80
Price Target2.95 (56.08%)
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)4.57%
PT rev (3m)35.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)21.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-31.75%
Revenue NY rev (3m)-35.27%
Valuation
Industry RankSector Rank
PE 9.45
Fwd PE 8.12
P/S 24.18
P/FCF N/A
P/OCF N/A
P/B 4.2
P/tB 4.2
EV/EBITDA N/A
EPS(TTM)0.2
EY10.58%
EPS(NY)0.23
Fwd EY12.31%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.08
BVpS0.45
TBVpS0.45
PEG (NY)1.7
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 38.94%
ROE 60.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 347.84%
GM 130.84%
FCFM N/A
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
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 3474.51%
Cap/Sales 12.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.7
Altman-Z 4.63
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)186.69%
Cap/Depr(5y)813.55%
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)221.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y5.56%
EPS Next 2Y20.5%
EPS Next 3Y104.91%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-1.38%
Revenue Next 2Y6.77%
Revenue Next 3Y61.79%
Revenue Next 5YN/A
EBIT growth 1Y42.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.96%
EBIT Next 3Y205.32%
EBIT Next 5YN/A
FCF growth 1Y43.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.1%
OCF growth 3YN/A
OCF growth 5YN/A