Heliostar Metals Ltd.
Heliostar Metals Ltd. Fundamental Analysis
Heliostar Metals Ltd. (HSTXF) shows moderate financial fundamentals with a PE ratio of 20.34, profit margin of 13.51%, and ROE of 28.51%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSTXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHSTXF demonstrates superior asset utilization.
Valuation Score
ExcellentHSTXF trades at attractive valuation levels.
Growth Score
WeakHSTXF faces weak or negative growth trends.
Financial Health Score
ExcellentHSTXF maintains a strong and stable balance sheet.
Profitability Score
ModerateHSTXF maintains healthy but balanced margins.
Key Financial Metrics
Is HSTXF Expensive or Cheap?
P/E Ratio
HSTXF trades at 20.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HSTXF's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Heliostar Metals Ltd. at 5.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.21 times EBITDA. This signals the market has high growth expectations.
How Well Does HSTXF Make Money?
Net Profit Margin
For every $100 in sales, Heliostar Metals Ltd. keeps $13.51 as profit after all expenses.
Operating Margin
Core operations generate 21.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.51 in profit for every $100 of shareholder equity.
ROA
Heliostar Metals Ltd. generates $15.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heliostar Metals Ltd. produces operating cash flow of $22.61M, showing steady but balanced cash generation.
Free Cash Flow
Heliostar Metals Ltd. produces free cash flow of $16.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
HSTXF converts 3.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How HSTXF Stacks Against Its Sector Peers
| Metric | HSTXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.34 | 24.55 | Better (Cheaper) |
| ROE | 28.51% | 888.00% | Weak |
| Net Margin | 13.51% | -110845.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 2.32 | 6.19 | Strong Liquidity |
| ROA | 15.88% | -7037.00% (disorted) | Strong |
HSTXF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heliostar Metals Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
226.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
135.92%
Industry Style: Cyclical, Commodity, Value
High Growth