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

TSX-V:HSTR • CA42328Y1025

Current stock price

2.2 CAD
+0.11 (+5.26%)
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 was profitable.
  • In the past year HSTR had a positive cash flow from operations.
  • 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

  • HSTR's Return On Assets of 25.59% is amongst the best of the industry. HSTR outperforms 97.64% of its industry peers.
  • HSTR has a better Return On Equity (48.75%) than 98.38% of its industry peers.
  • HSTR has a Return On Invested Capital of 15.21%. This is amongst the best in the industry. HSTR outperforms 96.39% of its industry peers.
Industry RankSector Rank
ROA 25.59%
ROE 48.75%
ROIC 15.21%
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

  • HSTR has a better Profit Margin (32.89%) than 95.77% of its industry peers.
  • HSTR has a better Operating Margin (21.20%) than 92.16% of its industry peers.
  • HSTR's Gross Margin of 52.00% is amongst the best of the industry. HSTR outperforms 96.02% of its industry peers.
Industry RankSector Rank
OM 21.2%
PM (TTM) 32.89%
GM 52%
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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6

2. HSTR.CA Health Analysis

2.1 Basic Checks

  • HSTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • HSTR has more shares outstanding than it did 1 year ago.
  • HSTR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HSTR is higher compared to a year ago.
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 5.87. This indicates that HSTR is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.87, HSTR perfoms like the industry average, outperforming 57.71% of the companies in the same industry.
  • The Debt to FCF ratio of HSTR is 0.01, which is an excellent value as it means it would take HSTR, only 0.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HSTR (0.01) is better than 98.13% of its industry peers.
  • HSTR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HSTR (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.87
ROIC/WACC1.34
WACC11.36%
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 3.08. 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 3.08, HSTR is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
  • A Quick Ratio of 1.80 indicates that HSTR should not have too much problems paying its short term obligations.
  • The Quick ratio of HSTR (1.80) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 1.8
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

4

3. HSTR.CA Growth Analysis

3.1 Past

  • HSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.64%, which is quite impressive.
EPS 1Y (TTM)263.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • HSTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
  • The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next Y-60.82%
EPS Next 2Y30.3%
EPS Next 3Y79.12%
EPS Next 5Y3.15%
Revenue Next Year175.39%
Revenue Next 2Y53.12%
Revenue Next 3Y53.57%
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
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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8

4. HSTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HSTR is valuated reasonably with a Price/Earnings ratio of 8.80.
  • Based on the Price/Earnings ratio, HSTR is valued cheaper than 96.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, HSTR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.07, which indicates a very decent valuation of HSTR.
  • Based on the Price/Forward Earnings ratio, HSTR is valued cheaply inside the industry as 93.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HSTR to the average of the S&P500 Index (22.19), we can say HSTR is valued rather cheaply.
Industry RankSector Rank
PE 8.8
Fwd PE 8.07
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HSTR is valued cheaper than 90.80% of the companies in the same industry.
  • 93.66% of the companies in the same industry are more expensive than HSTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.4
EV/EBITDA 17
HSTR.CA Per share dataHSTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HSTR's earnings are expected to grow with 79.12% in the coming years.
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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Find the best dividend stocksShow peers with best dividend

HSTR.CA Fundamentals: All Metrics, Ratios and Statistics

HELIOSTAR METALS LTD

TSX-V:HSTR (3/27/2026, 7:00:00 PM)

2.2

+0.11 (+5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners23.16%
Inst Owner ChangeN/A
Ins Owners2.02%
Ins Owner ChangeN/A
Market Cap607.31M
Revenue(TTM)91.22M
Net Income(TTM)30.00M
Analysts80
Price Target6.85 (211.36%)
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)-4.38%
PT rev (3m)39.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-56.45%
EPS NY rev (3m)-57.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)152.35%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 8.07
P/S 4.81
P/FCF 29.4
P/OCF 26.85
P/B 7.13
P/tB 7.13
EV/EBITDA 17
EPS(TTM)0.25
EY11.36%
EPS(NY)0.27
Fwd EY12.39%
FCF(TTM)0.07
FCFY3.4%
OCF(TTM)0.08
OCFY3.72%
SpS0.46
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.32
Profitability
Industry RankSector Rank
ROA 25.59%
ROE 48.75%
ROCE 19.87%
ROIC 15.21%
ROICexc 21.1%
ROICexgc 21.1%
OM 21.2%
PM (TTM) 32.89%
GM 52%
FCFM 16.37%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 39.5%
Cap/Sales 1.56%
Interest Coverage 250
Cash Conversion 71.29%
Profit Quality 49.77%
Current Ratio 3.08
Quick Ratio 1.8
Altman-Z 5.87
F-Score5
WACC11.36%
ROIC/WACC1.34
Cap/Depr(3y)186.12%
Cap/Depr(5y)813.21%
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)263.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-60.82%
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%N/A
Revenue Next Year175.39%
Revenue Next 2Y53.12%
Revenue Next 3Y53.57%
Revenue Next 5Y24.83%
EBIT growth 1Y219.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1102.43%
EBIT Next 3Y99.78%
EBIT Next 5Y89.37%
FCF growth 1Y221.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.9%
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 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.


How financially healthy is HELIOSTAR METALS LTD?

The financial health rating of HELIOSTAR METALS LTD (HSTR.CA) is 6 / 10.


What is the expected EPS growth for HELIOSTAR METALS LTD (HSTR.CA) stock?

The Earnings per Share (EPS) of HELIOSTAR METALS LTD (HSTR.CA) is expected to decline by -60.82% in the next year.