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Heliostar Metals Ltd
Previous close
$1.31
Day range
$1.29 - $1.34
Year range
$0.29 - $1.48
Market cap
317.12M CAD
Avg Volume
380.99K
P/E ratio
3.93
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 22.97M | — |
Operating expense | 8.32M | 147.71% |
Net income | -31.95M | -745.46% |
Net profit margin | -139.10 | — |
Earnings per share | — | — |
EBITDA | 5.12M | 253.83% |
Effective tax rate | -23.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.18M | 4,789.39% |
Total assets | 117.23M | 460.03% |
Total liabilities | 55.68M | 1,367.69% |
Total equity | 61.54M | — |
Shares outstanding | 250.76M | — |
Price to book | 5.24 | — |
Return on assets | 7.54% | — |
Return on capital | 12.58% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -31.95M | -745.46% |
Cash from operations | 9.28M | 509.60% |
Cash from investing | 648.45K | 273.92% |
Cash from financing | 10.98M | 17,464.06% |
Net change in cash | 21.78M | 1,162.27% |
Free cash flow | 25.04M | 1,823.40% |
About
Founded
1983
Headquarters
Website
Employees
24
