USD 0.38
| 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 | -2.6 | -5.2 | -5 | -23.1 | 56.1 | 120.4 | -36.8 | 57.3 | -7.9 | -87.6 |
| S&P 500 | 0.3 | 1.8 | 2.1 | 5.2 | 9.8 | 25.4 | 38.4 | 83.5 | 197.4 | 34451.0 |
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| Attribute | Value |
|---|---|
| symbol | HSTXF |
| name | Heliostar Metals Ltd. |
| price | 0.38 |
| changes percentage | -2.5641 |
| change | -0.01 |
| day low | 0.38 |
| day high | 0.4 |
| year high | 0.5481 |
| year low | 0.131 |
| market cap | 83813180 |
| price avg 50 | 0.419384 |
| price avg 200 | 0.307125 |
| exchange | PNK |
| volume | 66500 |
| avg volume | 124898 |
| open | 0.3892 |
| previous close | 0.39 |
| eps | -0.06 |
| pe | -6.33 |
| earnings announcement | 2025-02-12T12:00:00.000+0000 |
| shares outstanding | 220561000 |
| timestamp | 2025-01-22 20:41:56 |
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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 11020 | -100.00 |
| gross profit | -33071 | -22050 | -49.98 |
| gross profit ratio | 0 | -2.0 | 100.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -33071 | 2667224 | -101.24 |
| interest income | 4675 | 371 | 1160.11 |
| interest expense | 0 | 0 | NaN |
| ebitda | -5092931 | -3147068 | -61.83 |
| ebitdaratio | 0 | -285.58 | 100.00 |
| operating income | -5126002 | -2667224 | -92.18 |
| operating income ratio | 0 | -242.03 | 100.00 |
| net income | -5111055 | -3174870 | -60.98 |
| net income ratio | 0 | -288.1 | 100.00 |
| eps | -0.03 | -0.02 | -48.24 |
Revenue Growth: revenue decreased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of -49.98%. This indicates a sales profitability decline, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to -0.03 in 2025Q2 from -0.03 in 2025Q1 representing a change of -48.24%. 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 0 million in 2025Q2 from 3 million in 2025Q1 representing a change of -101.24%. 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.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -5 million in 2025Q2 from -3 million in 2025Q1 representing a change of -61.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -5 million in 2025Q2 from -3 million in 2025Q1 representing a change of -92.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -5 million in 2025Q2 from -3 million in 2025Q1 representing a change of -60.98%. The increase in net income shows improved profitability and indicates that the company is generating more 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 | 672779 | 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 28714578 | 30798131 | -6.77 |
| total liabilities | 7995007 | 5740991 | 39.26 |
| total equity | 20719571 | 25057140 | -17.31 |
| cash and cash equivalents | 971541 | 3246163 | -70.07 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1377342 | 3538145 | -61.07 |
| total non current assets | 27337236 | 27259986 | 0.28 |
| total current liabilities | 7329197 | 5072413 | 44.49 |
| total non current liabilities | 665810 | 668578 | -0.41 |
| common stock | 92437865 | 92520307 | -0.09 |
| retained earnings | -84724221 | -79613166 | -6.42 |
| total debt | 2267202 | 0 | NaN |
Total Assets: Total Assets decreased to 29 million in 2025Q2 from 31 million in 2025Q1 representing a change of -6.77%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 8 million in 2025Q2 from 6 million in 2025Q1 representing a change of 39.26%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 21 million in 2025Q2 from 25 million in 2025Q1 representing a change of -17.31%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2025Q2 from 3 million in 2025Q1 representing a change of -70.07%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1 million in 2025Q2 from 4 million in 2025Q1 representing a change of -61.07%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 7 million in 2025Q2 from 5 million in 2025Q1 representing a change of 44.49%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 92 in 2025Q2 from 93 in 2025Q1 representing a change of -0.09%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -85 million in 2025Q2 from -80 million in 2025Q1 representing a change of -6.42%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2 million in 2025Q2 from 0 million in 2025Q1 representing a change of nan%. This indicates an increase in overall debt burden.
| 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -4342960 | -2285235 | -90.04 |
| free cash flow | -4459383 | -2285235 | -95.14 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 33071 | 33070 | 0.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 855927 | 231368 | 269.94 |
| accounts receivables | -6517 | 312 | -2188.78 |
| accounts payables | -59593 | 541567 | -111.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -82441 | 4778504 | -101.73 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2184761 | 4778504 | -54.28 |
| net change in cash | -2274622 | 2493269 | -191.23 |
| cash at end of period | 971541 | 3246163 | -70.07 |
| cash at beginning of period | 3246163 | 752894 | 331.16 |
Net Change in Cash: Net Change in Cash decreased to -2 million in 2025Q2 from 2 million in 2025Q1 representing a change of -191.23%. 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 -4 million in 2025Q2 from -2 million in 2025Q1 representing a change of -90.04%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -4 million in 2025Q2 from -2 million in 2025Q1 representing a change of -95.14%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2025Q2 from 0 million in 2025Q1 representing a change of 269.94%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q2 from 1 million in 2025Q1 representing a change of -111.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of -2188.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
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 | 2023 | 2022 | 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 | 40890976.77 | 16979798.33 | 140.82 |
| enterprise value | 40138082.77 | 12850566.33 | 212.34 |
| pe ratio | -2.05 | -3.75 | 45.25 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -2.76 | -3.03 | 8.71 |
| pfcf ratio | -2.74 | -2.96 | 7.38 |
| pb ratio | 1.76 | 0.57 | 208.37 |
| ptb ratio | 1.76 | 0.57 | 208.37 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -2.26 | -3.57 | 36.68 |
| ev to operating cash flow | -2.71 | -2.29 | -18.40 |
| ev to free cash flow | -2.69 | -2.24 | -20.12 |
| earnings yield | -0.49 | -0.27 | -82.66 |
| free cash flow yield | -0.36 | -0.34 | -7.97 |
| 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 | -0.74 | -0.13 | -461.69 |
| return on tangible assets | -0.7 | -0.13 | -422.47 |
| graham net net | -0.03 | 0.0 | -654.04 |
| working capital | -3424082 | 5278222 | -164.87 |
| tangible asset value | 23222138 | 29736031 | -21.91 |
| net current asset value | -4096861 | 2613361 | -256.77 |
| invested capital | 23842935 | 32329811 | -26.25 |
| average receivables | 66656 | 28974 | 130.05 |
| 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 -3.75 on 2023-03-31, representing a change of 45.25%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| HSTXF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0.0 | -100.00 |
| net income per share | -0.03 | -0.02 | -47.88 |
| operating cash flow per share | -0.02 | -0.01 | -74.58 |
| free cash flow per share | -0.02 | -0.01 | -79.26 |
| cash per share | 0.0 | 0.02 | -72.51 |
| book value per share | 0.1 | 0.13 | -24.04 |
| tangible book value per share | 0.1 | 0.13 | -24.04 |
| shareholders equity per share | 0.1 | 0.13 | -24.04 |
| interest debt per share | 0.01 | 0 | NaN |
| market cap | 99515173.1 | 51305507.0 | 93.97 |
| enterprise value | 100810834.1 | 48059344.0 | 109.76 |
| pe ratio | -4.87 | -4.04 | -20.49 |
| price to sales ratio | 0 | 4655.67 | -100.00 |
| pocfratio | -22.91 | -22.45 | -2.06 |
| pfcf ratio | -22.32 | -22.45 | 0.60 |
| pb ratio | 4.8 | 2.05 | 134.57 |
| ptb ratio | 4.8 | 2.05 | 134.57 |
| ev to sales | 0 | 4361.1 | -100.00 |
| enterprise value over ebitda | -19.79 | -15.35 | -28.95 |
| ev to operating cash flow | -23.21 | -21.03 | -10.38 |
| ev to free cash flow | -22.61 | -21.03 | -7.49 |
| earnings yield | -0.05 | -0.06 | 17.00 |
| free cash flow yield | -0.04 | -0.04 | -0.60 |
| debt to equity | 0.11 | 0 | NaN |
| debt to assets | 0.08 | 0 | NaN |
| net debt to ebitda | -0.25 | 1.04 | -124.54 |
| current ratio | 0.19 | 0.7 | -73.06 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.85 | 0.72 | 18.05 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 54.08 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | -0.0 | 100.00 |
| capex to revenue | 0 | 0.0 | -100.00 |
| capex to depreciation | 0 | 0.0 | -100.00 |
| stock based compensation to revenue | 0 | 21.0 | -100.00 |
| graham number | 0.24 | 0.23 | 5.99 |
| roic | -0.22 | -0.12 | -75.32 |
| return on tangible assets | -0.18 | -0.1 | -72.67 |
| graham net net | -0.03 | -0.01 | -162.93 |
| working capital | -5951855 | -1534268 | -287.93 |
| tangible asset value | 20719571 | 25057140 | -17.31 |
| net current asset value | -6617665 | -2202846 | -200.41 |
| invested capital | 21365444 | 25699679 | -16.86 |
| average receivables | 90660.5 | 87558 | 3.54 |
| average payables | 1777164.5 | 1888022.5 | -5.87 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 713.81 | -100.00 |
| days payables outstanding | 4746.6 | 4926.36 | -3.65 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0.13 | -100.00 |
| payables turnover | 0.02 | 0.02 | 3.79 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.25 | -0.13 | -94.69 |
| capex per share | 0 | 0.0 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.25 on 2024-09-30 Q2 from -0.13 on 2024-06-30 Q1, representing a change of -94.69%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.87 on 2024-09-30 Q2 from -4.04 on 2024-06-30 Q1, representing a change of -20.49%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.19 on 2024-09-30 Q2 from 0.70 on 2024-06-30 Q1, representing a change of -73.06%. 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.
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.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 13:40:00
MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 4 includes S&P Global, Power Solutions International, Heliostar Metals, Ryanair, BYD and Meta Platforms, among others.
Sentiment: Positive
Publish Date: 2025-01-13 22:25:00
Company Overview on La Colorada: La Colorada Operations show US$25.9M NPV5, 11.9% IRR, US$53.9M CAPEX and 287k total ounces produced at a US$2,000/oz gold price New mineral reserve at Junkyard Stockpile supports restart of mining at La Colorada that has commenced this month El Crestón expansion at La Colorada is expected to produce over 50,000 ounces of gold per year Current drill program (five drill rigs) is targeting lower CAPEX and increased production for updated technical report planned for mid-2025 Au Price (US$/oz Au) Net Cash Flow (US$M) After-Tax NPV @ 5.0% Discount Rate (US$M) IRR (%) Payback Period (years) Payback Multiple 2,000 1 54.92 25.93 11.9 2.2 1.4 2,600 2 158.32 110.03 34.7 1.4 2.3 Base Gold Price assumption used in the La Colorada technical report. Comparison gold price.
Sentiment: Positive
Publish Date: 2024-12-12 06:30:00
HIGHLIGHTS: Heliostar plans to restart mining operations at La Colorada Mine in January, 2025 Mining to commence at the Junkyard Stockpile, a focus of recent work programs Vancouver, British Columbia--(Newsfile Corp. - December 12, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that the Company has undertaken a work program at the historical Junkyard Stockpile at the La Colorada Mine and plans to recommence crushing and stacking in January 2025.
Sentiment: Positive
Publish Date: 2024-12-05 06:30:00
Vancouver, British Columbia--(Newsfile Corp. - December 5, 2024) - Heliostar Metals Limited (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") The Board is pleased to announce the following addition to its board. We are very pleased and proud to announce the addition of Ramon Tomas Dávila Flores as non-executive director with immediate effect to Heliostar's board of directors.
Sentiment: Positive
Publish Date: 2024-12-02 06:30:00
HIGHLIGHTS: Hole AP-24-317 87.8 metres @ 16.0 grams per tonne (g/t) gold including 16.1 metres @ 71.8 g/t gold Hole AP-24-315 125.9 metres @ 4.02 g/t gold including 23.6 metres @ 12.5 g/t gold Results continue to expand the High Grade Panel and locally increase grades Vancouver, British Columbia--(Newsfile Corp. - December 2, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce additional results from the 2024 drill program at the 100% owned Ana Paula project in Guerrero, Mexico.
Sentiment: Positive
Publish Date: 2024-11-26 06:30:00
HIGHLIGHTS: 5.0m grading 18.0 g/t gold 37.0m grading 1.24 g/t gold 11.8m grading 1.71 g/t gold 14.5m grading 1.69 g/t gold 10.1m grading 0.85 g/t gold Five drill rigs operating at site completing a 12,500m drill program Program designed to expand oxide mineral reserves at the El Creston pit Results show shallow mineralization is open and can positively impact mining economics Production decision at El Creston expected by mid-2025 Vancouver, British Columbia--(Newsfile Corp. - November 26, 2024) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce the first results from a 12,500 metre drilling program at the La Colorada Mine in Sonora, Mexico.
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.
* 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 |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| 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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