USD 0.38
↓ -0.0122 (-3.11%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HSTXF | -3.1 | -6.2 | -21.9 | 41.1 | 81.8 | 87.6 | -42.4 | 40.7 | -31.9 | -87.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | HSTXF |
| name | Heliostar Metals Ltd. |
| price | 0.38 |
| changes percentage | -3.11 |
| change | -0.01 |
| day low | 0.38 |
| day high | 0.41 |
| year high | 0.55 |
| year low | 0.13 |
| market cap | 83622420 |
| price avg 50 | 0.40 |
| price avg 200 | 0.25 |
| exchange | PNK |
| volume | 20960 |
| avg volume | 156334 |
| open | 0.41 |
| previous close | 0.39 |
| eps | -0.04 |
| pe | -9.50 |
| earnings announcement | 2024-11-15T12:00:00.000+0000 |
| shares outstanding | 220059000 |
| timestamp | 2024-11-15 20:34:13 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -186692 | -28841 | -547.31 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 17741498 | 4288691 | 313.68 |
| interest income | 48225 | 13693 | 252.19 |
| interest expense | 0 | 0 | NaN |
| ebitda | -17768633 | -3601998 | -393.30 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -17741498 | -4089665 | -333.81 |
| operating income ratio | 0 | 0 | NaN |
| net income | -19934401 | -4531706 | -339.89 |
| net income ratio | 0 | 0 | NaN |
| eps | -0.12 | -0.08 | -45.10 |
Gross Profit: Gross Profit decreased to 0 million in 2024 from 0 million in 2023 representing a change of -547.31%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -18 million in 2024 from -4 million in 2023 representing a change of -393.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -18 million in 2024 from -4 million in 2023 representing a change of -333.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -20 million in 2024 from -5 million in 2023 representing a change of -339.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.12 in 2024 from -0.12 in 2023 representing a change of -45.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 18 million in 2024 from 4 million in 2023 representing a change of 313.68%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 11020 | 0 | NaN |
| gross profit | -33070 | 10617 | -411.48 |
| gross profit ratio | -3.0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2667224 | 4455431 | -40.14 |
| interest income | 371 | 20884 | -98.22 |
| interest expense | 0 | 0 | NaN |
| ebitda | -3147068 | -4455430 | 29.37 |
| ebitdaratio | -285.58 | 0 | NaN |
| operating income | -2667224 | -4444810 | 39.99 |
| operating income ratio | -242.03 | 0 | NaN |
| net income | -3174870 | -5036239 | 36.96 |
| net income ratio | -288.1 | 0 | NaN |
| eps | -0.02 | -0.03 | 37.73 |
Revenue Growth: revenue increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 3 million in 2025Q1 from 4 million in 2024Q4 representing a change of -40.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.02 in 2025Q1 from -0.02 in 2024Q4 representing a change of 37.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -411.48%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2025Q1 from -4 million in 2024Q4 representing a change of 29.37%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -3 million in 2025Q1 from -4 million in 2024Q4 representing a change of 39.99%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -3 million in 2025Q1 from -5 million in 2024Q4 representing a change of 36.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 28363295 | 33687802 | -15.81 |
| total liabilities | 5141157 | 3951771 | 30.10 |
| total equity | 23222138 | 29736031 | -21.91 |
| cash and cash equivalents | 752894 | 4129232 | -81.77 |
| short term investments | 0 | 30000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1044296 | 6565132 | -84.09 |
| total non current assets | 27318999 | 27122670 | 0.72 |
| total current liabilities | 4468378 | 1286910 | 247.22 |
| total non current liabilities | 672778 | 2664861 | -74.75 |
| common stock | 87846147 | 76820382 | 14.35 |
| retained earnings | -76438296 | -56503895 | -35.28 |
| total debt | 0 | 0 | NaN |
Total Assets: Total Assets decreased to 28 million in 2024 from 34 million in 2023 representing a change of -15.81%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 5 million in 2024 from 4 million in 2023 representing a change of 30.1%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 23 million in 2024 from 30 million in 2023 representing a change of -21.91%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2024 from 4 million in 2023 representing a change of -81.77%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 0 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1 million in 2024 from 7 million in 2023 representing a change of -84.09%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 4 million in 2024 from 1 million in 2023 representing a change of 247.22%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -76 million in 2024 from -57 million in 2023 representing a change of -35.28%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 88 in 2024 from 77 in 2023 representing a change of 14.35%. This indicates an increase in ownership interest.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 30798131 | 28363295 | 8.58 |
| total liabilities | 5740991 | 5141157 | 11.67 |
| total equity | 25057140 | 23222138 | 7.90 |
| cash and cash equivalents | 3246163 | 781644 | 315.30 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3538145 | 1044295 | 238.81 |
| total non current assets | 27259986 | 27318999 | -0.22 |
| total current liabilities | 5072413 | 4468378 | 13.52 |
| total non current liabilities | 668578 | 672778 | -0.62 |
| common stock | 92520307 | 87846147 | 5.32 |
| retained earnings | -79613166 | -76438296 | -4.15 |
| total debt | 0 | 0 | NaN |
Total Assets: Total Assets increased to 31 million in 2025Q1 from 28 million in 2024Q4 representing a change of 8.58%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 25 million in 2025Q1 from 23 million in 2024Q4 representing a change of 7.9%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2025Q1 from 1 million in 2024Q4 representing a change of 315.3%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4 million in 2025Q1 from 1 million in 2024Q4 representing a change of 238.81%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 93 in 2025Q1 from 88 in 2024Q4 representing a change of 5.32%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 6 million in 2025Q1 from 5 million in 2024Q4 representing a change of 11.67%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 5 million in 2025Q1 from 4 million in 2024Q4 representing a change of 13.52%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -80 million in 2025Q1 from -76 million in 2024Q4 representing a change of -4.15%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -3376338 | 2946186 | -214.60 |
| operating cash flow | -14804884 | -5612147 | -163.80 |
| free cash flow | -14905120 | -5732252 | -160.02 |
| capital expenditure | -100236 | -120105 | 16.54 |
| depreciation and amortization | 159557 | 28841 | 453.23 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1906211 | 1255504 | 51.83 |
| accounts payables | 874607 | -794528 | 210.08 |
| inventory | 0 | 33248 | -100.00 |
| acquisitions net | 0 | -14060683 | 100.00 |
| investments in property plant and equipment | -100236 | -120105 | 16.54 |
| net cash used for investing activites | -85751 | -14173381 | 99.39 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 11514297 | 22731714 | -49.35 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 11514297 | 22731714 | -49.35 |
| cash at end of period | 752894 | 4129232 | -81.77 |
| accounts receivables | -42116 | -33248 | -26.67 |
| cash at beginning of period | 4129232 | 1183046 | 249.03 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2024 from 3 million in 2023 representing a change of -214.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -15 million in 2024 from -6 million in 2023 representing a change of -163.8%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -15 million in 2024 from -6 million in 2023 representing a change of -160.02%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 16.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024 from 1 million in 2023 representing a change of 51.83%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024 from 1 million in 2023 representing a change of 210.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 0 million in 2023 representing a change of -26.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -2285235 | -2972499 | 23.12 |
| free cash flow | -2285235 | -2738107 | 16.54 |
| capital expenditure | 0 | 234392 | -100.00 |
| depreciation and amortization | 33070 | -10617 | 411.48 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 231368 | 333431 | -30.61 |
| accounts receivables | 312 | -33051 | 100.94 |
| accounts payables | 541567 | 523925 | 3.37 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 234392 | -100.00 |
| net cash used for investing activites | 0 | 234392 | -100.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 4778504 | -35627 | 13,512.59 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4778504 | -35627 | 13,512.59 |
| net change in cash | 2493269 | -2773734 | 189.89 |
| cash at end of period | 3274913 | 781644 | 318.98 |
| cash at beginning of period | 781644 | 3555378 | -78.02 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2025Q1 from -3 million in 2024Q4 representing a change of 189.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -2 million in 2025Q1 from -3 million in 2024Q4 representing a change of 23.12%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2 million in 2025Q1 from -3 million in 2024Q4 representing a change of 16.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -100.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -30.61%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of 3.37%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2025Q1 from 0 million in 2024Q4 representing a change of 100.94%. This suggests that the company is less capable of collecting payments from its customers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.12 | -0.08 | -44.36 |
| operating cash flow per share | -0.09 | -0.1 | 13.43 |
| free cash flow per share | -0.09 | -0.1 | 14.67 |
| cash per share | 0.0 | 0.08 | -94.06 |
| book value per share | 0.14 | 0.54 | -74.37 |
| tangible book value per share | 0.14 | 0.54 | -74.37 |
| shareholders equity per share | 0.14 | 0.54 | -74.37 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 40790676.11 | 16397342.5 | 148.76 |
| enterprise value | 40037782.11 | 12268110.5 | 226.36 |
| pe ratio | -2.05 | -3.62 | 43.45 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -2.76 | -2.92 | 5.70 |
| pfcf ratio | -2.74 | -2.86 | 4.33 |
| pb ratio | 1.76 | 0.55 | 218.54 |
| ptb ratio | 1.76 | 0.55 | 218.54 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -2.25 | -3.41 | 33.84 |
| ev to operating cash flow | -2.7 | -2.19 | -23.71 |
| ev to free cash flow | -2.69 | -2.14 | -25.51 |
| earnings yield | -0.49 | -0.28 | -76.83 |
| free cash flow yield | -0.37 | -0.35 | -4.53 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 0.04 | 1.15 | -96.30 |
| current ratio | 0.23 | 5.1 | -95.42 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.74 | 1.24 | -40.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.01 | -0.02 | 68.36 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0.63 | 4.16 | -84.91 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0.61 | 1.01 | -39.17 |
| roic | -0.76 | -0.14 | -430.43 |
| return on tangible assets | -0.7 | -0.13 | -422.47 |
| graham net net | -0.03 | 0.0 | -749.18 |
| working capital | -3424082 | 5278222 | -164.87 |
| tangible asset value | 23222138 | 29736031 | -21.91 |
| net current asset value | -4096861 | 2613361 | -256.77 |
| invested capital | -2208110 | 32329811 | -106.83 |
| average receivables | 0 | 0 | NaN |
| average payables | 1528578.5 | 1454348.5 | 5.10 |
| average inventory | 14375 | 28750 | -50.00 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 3843.48 | 13810.73 | -72.17 |
| days of inventory on hand | 0 | 363.85 | -100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.09 | 0.03 | 259.33 |
| inventory turnover | 0 | 1.0 | -100.00 |
| roe | -0.86 | -0.15 | -463.28 |
| capex per share | 0.0 | 0.0 | -72.61 |
ROE: Return on Equity (ROE) decreased to -0.86 on 2024-03-31 from -0.15 on 2023-03-31, representing a change of -463.28%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.23 on 2024-03-31 from 5.10 on 2023-03-31, representing a change of -95.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.05 on 2024-03-31 from -3.62 on 2023-03-31, representing a change of 43.45%. Indicating an increase in the relative valuation of the company's stock.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| HSTXF | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.0 | 0 | NaN |
| net income per share | -0.02 | -0.03 | 37.73 |
| operating cash flow per share | -0.01 | -0.02 | 24.06 |
| free cash flow per share | -0.01 | -0.01 | 17.56 |
| cash per share | 0.02 | 0.0 | 310.24 |
| book value per share | 0.13 | 0.13 | 6.59 |
| tangible book value per share | 0.13 | 0.13 | 6.59 |
| shareholders equity per share | 0.13 | 0.13 | 6.59 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 51017751.86 | 45040548.25 | 13.27 |
| enterprise value | 47771588.86 | 44258904.25 | 7.94 |
| pe ratio | -4.02 | -2.24 | -79.68 |
| price to sales ratio | 4629.56 | 0 | NaN |
| pocfratio | -22.32 | -15.15 | -47.34 |
| pfcf ratio | -22.32 | -16.45 | -35.72 |
| pb ratio | 2.04 | 1.94 | 4.98 |
| ptb ratio | 2.04 | 1.94 | 4.98 |
| ev to sales | 4334.99 | 0 | NaN |
| enterprise value over ebitda | -15.18 | -9.93 | -52.81 |
| ev to operating cash flow | -20.9 | -14.89 | -40.40 |
| ev to free cash flow | -20.9 | -16.16 | -29.33 |
| earnings yield | -0.06 | -0.11 | 44.35 |
| free cash flow yield | -0.04 | -0.06 | 26.32 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 1.03 | 0.18 | 487.96 |
| current ratio | 0.7 | 0.23 | 198.46 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.72 | 0.59 | 21.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 54.08 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | -0.08 | 100.00 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | -22.08 | 100.00 |
| stock based compensation to revenue | 21.0 | 0 | NaN |
| graham number | 0.23 | 0.28 | -18.53 |
| roic | -0.11 | -0.19 | 44.39 |
| return on tangible assets | -0.1 | -0.18 | 41.94 |
| graham net net | -0.01 | -0.02 | 43.47 |
| working capital | -1534268 | -3424083 | 55.19 |
| tangible asset value | 25057140 | 23222138 | 7.90 |
| net current asset value | -2202846 | -4096862 | 46.23 |
| invested capital | -351366 | -2208111 | 84.09 |
| average receivables | 0 | 0 | NaN |
| average payables | 1888022.5 | 1703919.5 | 10.80 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 3695.05 | -16664.72 | 122.17 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.02 | -0.01 | 551.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.13 | -0.22 | 41.58 |
| capex per share | 0 | 0.0 | -100.00 |
ROE: Return on Equity (ROE) increased to -0.13 on 2024-06-30 Q1 from -0.22 on 2024-03-31 Q4, representing a change of 41.58%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.02 on 2024-06-30 Q1 from -2.24 on 2024-03-31 Q4, representing a change of -79.68%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.70 on 2024-06-30 Q1 from 0.23 on 2024-03-31 Q4, representing a change of 198.46%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.38, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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Sentiment: Positive
Publish Date: 2024-11-14 06:30:00
HIGHLIGHTS: Production guidance for July-December of 19,350 - 19,750 Gold Ounces and 20,000 - 20,250 Gold Equivalent Ounces Cash Cost guidance of US$1,500 - US$1,600 Cash Costs and ASIC guidance of US$1,650 - US$1,750 per Gold Ounce Immediate objectives are to expand annual production and grow resources Five drill rigs turning across portfolio Vancouver, British Columbia--(Newsfile Corp. - November 14, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that, upon completion of the acquisition of the San Agustin Mine and the La Colorada Mine in Mexico (the "Projects"), it can provide gold production guidance for July-December 2024.
Sentiment: Positive
Publish Date: 2024-11-08 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - November 8, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce completion of the acquisition of a 100% interest in all of Florida Canyon Gold Inc.'s ("FCGI") mining assets in Mexico for cash consideration of US$5,000,000 (the "Acquisition" or the "Transaction").
Sentiment: Positive
Publish Date: 2024-11-07 19:22:00
Toronto, Ontario--(Newsfile Corp. - November 7, 2024) - Florida Canyon Gold Inc. (TSXV: FCGV) ("FCGI" or the "Company") is pleased to announce the completion of its previously announced sale of its interests in the San Agustin mine, El Castillo mine, La Colorada mine, Cerro del Gallo project and San Antonio project (collectively, the "Mexican Business Unit") to Heliostar Metals Ltd. ("Heliostar") for cash consideration of US$5,000,000 (the "Transaction") and an additional US$5,000,000 in cash generated from operating cash flow after July 16, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - November 6, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce the closing of two previously-announced debt facilities with Ocean Partners USA, Inc. (the "Working Capital Facility") and Deans Knight Capital Management Ltd.
Sentiment: Positive
Publish Date: 2024-10-28 06:30:00
HIGHLIGHTS: Hole AP-24-314 - 16.0 metres @ 16.7 grams per tonne (g/t) gold in a newly discovered zone Results suggest that new zones of gold can be found surrounding the High Grade Panel Hole AP-24-313 - 6.05 metres @ 8.24 g/t gold These results suggest the High Grade Panel can be expanded by over 115m down plunge Vancouver, British Columbia--(Newsfile Corp. - October 28, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce the first results from the 2024 drill program at the Ana Paula project in Guerrero, Mexico.
Sentiment: Positive
Publish Date: 2024-10-23 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 23, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce receipt of the clearance decision from the Comisión Federal de Competencia Económica ("COFECE") with respect to the pending acquisition of the Mexico Business Unit of the former Argonaut Gold from Florida Canyon Gold Inc. COFECE approval was the final substantive regulatory approval required prior to closing the acquisition of the Mexico Business Unit, which is anticipated in early November 2024.
Sentiment: Positive
Publish Date: 2024-10-22 20:18:00
Toronto, Ontario--(Newsfile Corp. - October 22, 2024) - Florida Canyon Gold Inc. (TSXV: FCGV) ("FCGI", or the "Company") announced today the receipt of the clearance decision from the Comisión Federal de Competencia Económica ("COFECE") with respect to the pending sale of its Mexico Business Unit to Heliostar Metals Ltd. COFECE approval was the final substantive regulatory approval required prior to closing of the sale of the Mexico Business Unit, which is anticipated in late October or early November 2024.
Sentiment: Positive
Publish Date: 2024-10-17 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 17, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that it has appointed Mr.
Sentiment: Neutral
Publish Date: 2024-10-16 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 16, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that it has closed a non-brokered private placement of 10,000,000 units (each, a "Unit") at a price of $0.60 per Unit for gross proceeds of $6,000,000 (the "Private Placement").
Sentiment: Positive
Publish Date: 2024-10-14 04:46:20
My investment strategy focuses on speculative investing in gold mining stocks, expecting gold prices to reach $3,000 in 2-4 years, offering high-risk, high-reward potential. Heliostar Metals' recent acquisition of Argonaut Gold's Mexico properties significantly boosts their production capacity, aiming for 200K oz by 2027 and potential 500K oz long-term. The main risks include potential share dilution, high costs, and long wait times until production, but the upside potential is substantial with a 900% increase at $3,000 gold.
Sentiment: Positive
Publish Date: 2024-10-08 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 8, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that it has appointed Mr.
Sentiment: Neutral
Publish Date: 2024-10-07 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce a non-brokered private placement of 10,000,000 units (each, a "Unit") at a price of $0.60 per Unit for gross proceeds of $6,000,000 (the "Private Placement").
Sentiment: Positive
Publish Date: 2024-09-17 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - September 17, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that it commenced a 5,000 metre diamond drill program at its Ana Paula Project in Mexico ("Ana Paula").
Sentiment: Positive
Publish Date: 2024-09-10 06:30:00
HIGHLIGHTS : Up to US$5 million working capital facility with Ocean Partners Immediately available Interest rate 3 month SOFR + 4% (currently 9.4%) Matures on December 31, 2025 Up to US$5M transaction closing facility with Deans Knight Available to fund US$5M closing payment to acquire a Mexican asset portfolio from the former Argonaut Gold Interest rate 15% Mature on November 30, 2026 Provides capital required to close the acquisition with less than 1% equity dilution Principal and interest amounts to be repaid from operating cash flow Vancouver, British Columbia--(Newsfile Corp. - September 10, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to report it has arranged two debt facilities for aggregate gross proceeds of up to US$10 million.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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