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Heliostar Metals Ltd
Previous close
$0.90
Day range
$0.90 - $0.98
Year range
$0.22 - $0.99
Market cap
201.45M CAD
Avg Volume
374.77K
P/E ratio
2.71
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.56M | — |
Operating expense | 7.59M | 49.94% |
Net income | 84.44M | 1,938.58% |
Net profit margin | 431.80 | — |
Earnings per share | -0.02 | 38.00% |
EBITDA | 2.01M | 140.56% |
Effective tax rate | 0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.73M | 119.13% |
Total assets | 174.69M | 441.08% |
Total liabilities | 62.05M | 1,334.56% |
Total equity | 112.64M | — |
Shares outstanding | 224.02M | — |
Price to book | 1.76 | — |
Return on assets | 4.86% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 84.44M | 1,938.58% |
Cash from operations | 1.70M | 169.21% |
Cash from investing | -2.65M | -835.73% |
Cash from financing | 8.88M | 69.30% |
Net change in cash | 6.76M | 169.17% |
Free cash flow | -54.22M | -4,463.28% |
About
Founded
1983
Headquarters
Website
Employees
24
