HELIOSTAR METALS LTD (HSTR.CA) Fundamental Analysis & Valuation

TSX-V:HSTR • CA42328Y1025

Current stock price

2.4 CAD
-0.04 (-1.64%)
Last:

This HSTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HSTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HSTR has reported negative net income.
  • HSTR had a positive operating cash flow in the past year.
  • In the past 5 years HSTR reported 4 times negative net income.
  • In the past 5 years HSTR reported 4 times negative operating cash flow.
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

  • With an excellent Return On Assets value of 9.39%, HSTR belongs to the best of the industry, outperforming 91.64% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.98%, HSTR belongs to the best of the industry, outperforming 94.26% of the companies in the same industry.
  • HSTR has a Return On Invested Capital of 16.79%. This is amongst the best in the industry. HSTR outperforms 96.50% of its industry peers.
Industry RankSector Rank
ROA 9.39%
ROE 16.98%
ROIC 16.79%
ROA(3y)-21.94%
ROA(5y)-46.23%
ROE(3y)-22.32%
ROE(5y)-50.66%
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

  • HSTR has a Profit Margin of 11.52%. This is amongst the best in the industry. HSTR outperforms 91.64% of its industry peers.
  • Looking at the Operating Margin, with a value of 20.02%, HSTR belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
  • HSTR has a better Gross Margin (52.09%) than 95.38% of its industry peers.
Industry RankSector Rank
OM 20.02%
PM (TTM) 11.52%
GM 52.09%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HSTR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HSTR is creating some 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
  • HSTR has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 6.08 indicates that HSTR is not in any danger for bankruptcy at the moment.
  • HSTR's Altman-Z score of 6.08 is in line compared to the rest of the industry. HSTR outperforms 55.56% of its industry peers.
  • There is no outstanding debt for HSTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.08
ROIC/WACC1.37
WACC12.22%
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

  • HSTR has a Current Ratio of 2.32. 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 2.32, HSTR is in line with its industry, outperforming 52.06% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that HSTR should not have too much problems paying its short term obligations.
  • HSTR's Quick ratio of 1.55 is in line compared to the rest of the industry. HSTR outperforms 47.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.55
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HSTR.CA Growth Analysis

3.1 Past

  • HSTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.61%.
EPS 1Y (TTM)-160.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.15% on average over the next years.
  • Based on estimates for the next years, HSTR will show a very strong growth in Revenue. The Revenue will grow by 24.83% on average per year.
EPS Next Y-47.76%
EPS Next 2Y30.3%
EPS Next 3Y79.12%
EPS Next 5Y3.15%
Revenue Next Year243.29%
Revenue Next 2Y61.6%
Revenue Next 3Y69.33%
Revenue Next 5Y24.83%

3.3 Evolution

HSTR.CA Yearly Revenue VS EstimatesHSTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
HSTR.CA Yearly EPS VS EstimatesHSTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

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5

4. HSTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HSTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.92, which indicates a very decent valuation of HSTR.
  • HSTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HSTR is cheaper than 94.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. HSTR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.92
HSTR.CA Price Earnings VS Forward Price EarningsHSTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 91.39% of the companies in the same industry are more expensive than HSTR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSTR indicates a rather cheap valuation: HSTR is cheaper than 92.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 37.5
EV/EBITDA 16
HSTR.CA Per share dataHSTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • HSTR's earnings are expected to grow with 79.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.3%
EPS Next 3Y79.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSTR.CA Dividend Analysis

5.1 Amount

  • No dividends for HSTR!.
Industry RankSector Rank
Dividend Yield 0%

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HSTR.CA Fundamentals: All Metrics, Ratios and Statistics

HELIOSTAR METALS LTD

TSX-V:HSTR (4/22/2026, 7:00:00 PM)

2.4

-0.04 (-1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners22.37%
Inst Owner ChangeN/A
Ins Owners2.01%
Ins Owner ChangeN/A
Market Cap665.71M
Revenue(TTM)36.57M
Net Income(TTM)13.66M
Analysts80
Price Target6.32 (163.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-65.35%
Min EPS beat(2)-100%
Max EPS beat(2)-30.69%
EPS beat(4)1
Avg EPS beat(4)831.19%
Min EPS beat(4)-703.96%
Max EPS beat(4)4159.41%
EPS beat(8)2
Avg EPS beat(8)397.53%
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)2
Avg Revenue beat(2)25.03%
Min Revenue beat(2)14.91%
Max Revenue beat(2)35.14%
Revenue beat(4)3
Avg Revenue beat(4)24.24%
Min Revenue beat(4)-11.8%
Max Revenue beat(4)58.7%
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)17.39%
PT rev (3m)26.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)33.33%
EPS NY rev (3m)-41.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.27%
Revenue NY rev (1m)24.66%
Revenue NY rev (3m)184.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.92
P/S 4.11
P/FCF 37.5
P/OCF 23.16
P/B 6.06
P/tB 6.06
EV/EBITDA 16
EPS(TTM)-0.27
EYN/A
EPS(NY)0.27
Fwd EY11.21%
FCF(TTM)0.06
FCFY2.67%
OCF(TTM)0.1
OCFY4.32%
SpS0.58
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.39%
ROE 16.98%
ROCE 21.94%
ROIC 16.79%
ROICexc 26.88%
ROICexgc 26.88%
OM 20.02%
PM (TTM) 11.52%
GM 52.09%
FCFM 10.96%
ROA(3y)-21.94%
ROA(5y)-46.23%
ROE(3y)-22.32%
ROE(5y)-50.66%
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-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 190.83%
Cap/Sales 6.71%
Interest Coverage 250
Cash Conversion 75.36%
Profit Quality 95.09%
Current Ratio 2.32
Quick Ratio 1.55
Altman-Z 6.08
F-Score6
WACC12.22%
ROIC/WACC1.37
Cap/Depr(3y)186.66%
Cap/Depr(5y)813.53%
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)-160.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.68%
EPS Next Y-47.76%
EPS Next 2Y30.3%
EPS Next 3Y79.12%
EPS Next 5Y3.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.89%
Revenue Next Year243.29%
Revenue Next 2Y61.6%
Revenue Next 3Y69.33%
Revenue Next 5Y24.83%
EBIT growth 1Y118.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1944.23%
EBIT Next 3Y99.78%
EBIT Next 5Y89.37%
FCF growth 1Y220.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.5%
OCF growth 3YN/A
OCF growth 5YN/A

HELIOSTAR METALS LTD / HSTR.CA Fundamental Analysis 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 of HELIOSTAR METALS LTD (HSTR.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to HELIOSTAR METALS LTD (HSTR.CA). This can be considered as Fairly Valued.


How profitable is HELIOSTAR METALS LTD (HSTR.CA) stock?

HELIOSTAR METALS LTD (HSTR.CA) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for HSTR stock?

The Earnings per Share (EPS) of HELIOSTAR METALS LTD (HSTR.CA) is expected to decline by -47.76% in the next year.