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5-day change | 1st Jan Change | ||
0.265 CAD | +3.92% | -8.62% | -5.36% |
May. 07 | Heliostar Metals in LOI For US$20 Million Debt Facility | MT |
Feb. 14 | Heliostar Metals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 36.4 | 19.36 | 45.07 | 48.84 | - |
Enterprise Value (EV) 1 | 36.4 | 19.36 | 45.07 | 48.84 | 48.84 |
P/E ratio | -3.83 x | -1.41 x | -3.81 x | -2.41 x | -3.79 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,652 | 43,026 | 147,774 | 184,292 | - |
Reference price 2 | 1.150 | 0.4500 | 0.3050 | 0.2650 | 0.2650 |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | -4.318 | -17.9 | -12.3 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -4.532 | -17.9 | -12.2 |
Net income 1 | -8.256 | -12.46 | -4.532 | -17.9 | -12.3 |
Net margin | - | - | - | - | - |
EPS 2 | -0.3000 | -0.3200 | -0.0800 | -0.1100 | -0.0700 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.541 | - | -1.683 | -4.515 | -5.51 | -4.86 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -1.757 | -4.515 | -5.51 | -4.86 | -3 | -3 | -3 | -3 | -3 |
Net income 1 | - | -0.7725 | -1.757 | -4.267 | -6.038 | -4.593 | -3 | -3.1 | -3.1 | -3.1 | -3.1 |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.0100 | -0.0200 | -0.0300 | -0.0400 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/16/22 | 2/14/23 | 7/28/23 | 8/16/23 | 11/22/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/30/21 | 7/26/22 | 7/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.36% | 35.87M | |
+3.50% | 49.37B | |
+25.45% | 34.29B | |
-0.42% | 30.74B | |
+16.37% | 25.33B | |
+7.62% | 11.46B | |
+31.78% | 10.28B | |
+33.04% | 9.63B | |
-.--% | 8.72B | |
+7.18% | 8.52B |
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