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Heliostar Metals Ltd. (HSTXF)
OQX – Real Time Price. Currency in USD
1.76
-0.01 (-0.56%)
At close: Oct 12, 2026, 4:00 PM EDT
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OQX – Real Time Price. Currency in USD
1.76
-0.01 (-0.56%)
At close: Oct 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $43.0M barely cover the upcoming debt maturities $0.0
Total current assets $110.1M exceed Total current liabilities $64.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $19.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.02 | 8.0 | |
| Quick ratio | 1.01 | 1.48 | 7.0 | |
| Debt to Equity | 0.00 | 0.12 | 10 | |
| Debt to Assets | 0.00 | 0.08 | 10 | |
| Interest coverage | N/A | 25.51 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2021 (Mar 2022) | 2022 (Mar 2023) | 2023 (Mar 2024) | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 125M | 164M |
| Gross Profit | -42K | -21K | -138K | 44M | 72M |
| Operating Income | -10M | -3M | -14M | 27M | 52M |
| Net Income | -10M | -3M | -15M | 17M | 25M |
| EBITDA | -10M | -3M | -14M | 34M | 61M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 50.40 | 54.81 | 10 | |
| Operating margin % | 35.24 | 42.74 | 10 | |
| Net margin % | 14.11 | 26.95 | 10 | |
| EBITDA margin % | 40.48 | 52.68 | 10 | |
| Cash flow margin % | 40.51 | 40.03 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | N/A | 12.18 | 1.0 | |
| ROE | N/A | 17.68 | 1.0 | |
| ROIC | N/A | 18.11 | 1.0 | |
| ROCE | 41.71 | 21.08 | 10 | |
| Weighted average score | 3.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 127.72 | N/A | 5.5 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 129.7 | 265.71 | 10 |
| Next year | 15.35 | 70.31 | 9.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.62 | -44.21 | -39.99 | 2699.92 | 4.0 |
| Y/Y | 999 | 434.83 | 304 | 1235.98 | 10 |
| 3y average | 999 | -19.47 | 57.36 | 31.74 | 7.8 |
| 5y average | 999 | -119.28 | 57.36 | -81.51 | 5.5 |
| Weighted average score | 6.8 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 13.89 | 1.0 | |
| PEG (5yr expected) | N/A | 2.68 | 1.0 | |
| P/S | 4.06 | 4.24 | 4.4 | |
| P/B | 4.48 | 2.96 | 3.2 | |
| Weighted average score | 2.4 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.58 | N/A |
| Payout ratio | N/A | 15.59 | N/A |
| 5-year dividend growth rate | N/A | 10.82 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |