Income statement
CAD
Annual
| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 171M | 37M | 0 | 0 | 0 |
| Gross Profit | 60M | 19M | -187K | -29K | -53K |
| Operating Income | 37M | 47K | -18M | -4M | -12M |
| EBITDA | 46M | 31M | -18M | -4M | -11M |
| Net Income | 23M | 21M | -20M | -5M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.10
-6.70% today
1Y Change
+54.62%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heliostar Metals Ltd. (HSTXF) is a Basic Materials stock with a market cap of $410.00M and listed on OTC. The stock last traded around $1.10 and up 54.6% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +367.4%, EPS growth of -31.4%, a dividend yield of 0.0%. What stands out right now is revenue +367.4%, EPS -31.4%, free cash flow +217.3% with operating margin 21.9% and ROIC 17.4%. Valuation is more restrained than many high-expectation growth names at P/E 24.0 and price/sales 3.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HSTXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HSTXF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HSTXF Max Drawdown
-50.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HSTXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$12.5M
-174.9% YoY
Free Cash Flow
-$10.5M
-82.7% YoY
Revenue Growth
+367.4%
EPS Growth
-31.4%
Gross Margin
35.2%
Net Margin
13.5%
Income statement
CAD
| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 171M | 37M | 0 | 0 | 0 |
| Gross Profit | 60M | 19M | -187K | -29K | -53K |
| Operating Income | 37M | 47K | -18M | -4M | -12M |
| EBITDA | 46M | 31M | -18M | -4M | -11M |
| Net Income | 23M | 21M | -20M | -5M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 56M | 27M | 753K | 4M | 1M |
| Total Assets | 199M | 117M | 28M | 34M | 12M |
| Total Liabilities | 89M | 56M | 5M | 4M | 2M |
| Shareholder Equity | 110M | 62M | 23M | 30M | 10M |
| Total Debt | 0 | 107K | 0 | 0 | 0 |
| Net Debt | -56M | -27M | -753K | -4M | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-80.3% YoY
Capital Expenditures
350K
-191.3% YoY
Free Cash Flow
10M
-82.7% YoY
Key ratios
Gross Margin
35.2%
Operating Margin
21.9%
Net Margin
13.5%
ROE
22.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.