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Heliostar Metals Ltd
Previous close
$1.87
Day range
$1.83 - $1.91
Year range
$0.70 - $2.57
Market cap
700.14M CAD
Avg Volume
237.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.56M | โ |
Operating expense | 7.59M | โ |
Net income | 84.44M | โ |
Net profit margin | 431.80 | โ |
Earnings per share | -0.02 | 38.00% |
EBITDA | 2.01M | โ |
Effective tax rate | 0.58% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.73M | โ |
Total assets | 174.69M | โ |
Total liabilities | 62.05M | โ |
Total equity | 112.64M | โ |
Shares outstanding | 224.02M | โ |
Price to book | 3.67 | โ |
Return on assets | 4.86% | โ |
Return on capital | 7.05% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 84.44M | โ |
Cash from operations | 1.70M | โ |
Cash from investing | -2.65M | โ |
Cash from financing | 8.88M | โ |
Net change in cash | 6.76M | โ |
Free cash flow | -54.22M | โ |
About
Founded
1983
Headquarters
Website
Employees
24
