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HELIOSTAR METALS LTD (HSTR.CA) Stock Fundamental Analysis

TSX-V:HSTR - TSX Venture Exchange - CA42328Y1025 - Common Stock - Currency: CAD

0.94  +0.03 (+3.3%)

Fundamental Rating

1

HSTR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. HSTR has a bad profitability rating. Also its financial health evaluation is rather negative. HSTR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HSTR has reported negative net income.
In the past year HSTR has reported a negative cash flow from operations.
HSTR had negative earnings in each of the past 5 years.
HSTR had a negative operating cash flow in each of the past 5 years.
HSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFHSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

HSTR has a Return On Assets of -62.39%. This is in the lower half of the industry: HSTR underperforms 65.94% of its industry peers.
HSTR has a Return On Equity of -86.46%. This is in the lower half of the industry: HSTR underperforms 62.67% of its industry peers.
Industry RankSector Rank
ROA -62.39%
ROE -86.46%
ROIC N/A
ROA(3y)-62.06%
ROA(5y)-55.74%
ROE(3y)-74.08%
ROE(5y)-63.58%
ROIC(3y)N/A
ROIC(5y)N/A
HSTR.CA Yearly ROA, ROE, ROICHSTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

HSTR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HSTR.CA Yearly Profit, Operating, Gross MarginsHSTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for HSTR has been increased compared to 1 year ago.
The number of shares outstanding for HSTR has been increased compared to 5 years ago.
There is no outstanding debt for HSTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HSTR.CA Yearly Shares OutstandingHSTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HSTR.CA Yearly Total Debt VS Total AssetsHSTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 9.91 indicates that HSTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of HSTR (9.91) is better than 76.73% of its industry peers.
HSTR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HSTR (0.11) is worse than 61.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 9.91
ROIC/WACCN/A
WACCN/A
HSTR.CA Yearly LT Debt VS Equity VS FCFHSTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 0.19 indicates that HSTR may have some problems paying its short term obligations.
HSTR's Current ratio of 0.19 is on the low side compared to the rest of the industry. HSTR is outperformed by 75.76% of its industry peers.
A Quick Ratio of 0.19 indicates that HSTR may have some problems paying its short term obligations.
HSTR's Quick ratio of 0.19 is on the low side compared to the rest of the industry. HSTR is outperformed by 75.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
HSTR.CA Yearly Current Assets VS Current LiabilitesHSTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.40% over the past year.
EPS 1Y (TTM)7.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HSTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.72% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y53.38%
EPS Next 2Y66.64%
EPS Next 3Y38.72%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HSTR.CA Yearly Revenue VS EstimatesHSTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
HSTR.CA Yearly EPS VS EstimatesHSTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

HSTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.31, the valuation of HSTR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HSTR indicates a rather cheap valuation: HSTR is cheaper than 93.21% of the companies listed in the same industry.
HSTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 9.31
HSTR.CA Price Earnings VS Forward Price EarningsHSTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSTR.CA Per share dataHSTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

HSTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HSTR's earnings are expected to grow with 38.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.64%
EPS Next 3Y38.72%

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0

5. Dividend

5.1 Amount

HSTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HELIOSTAR METALS LTD

TSX-V:HSTR (3/7/2025, 7:00:00 PM)

0.94

+0.03 (+3.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12 2025-02-12
Earnings (Next)N/A N/A
Inst Owners23.08%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap209.07M
Analysts80
Price Target1.66 (76.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-48.51%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-36.14%
Min EPS beat(4)-48.51%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.31
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.09
P/tB 10.09
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.1
Fwd EY10.74%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.39%
ROE -86.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-62.06%
ROA(5y)-55.74%
ROE(3y)-74.08%
ROE(5y)-63.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 9.91
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)380.83%
Cap/Depr(5y)1417%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y53.38%
EPS Next 2Y66.64%
EPS Next 3Y38.72%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y125.12%
EBIT Next 5YN/A
FCF growth 1Y-99.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.35%
OCF growth 3YN/A
OCF growth 5YN/A