TSX/HSTR (TSX/HSTR)

Toronto Stock Exchange: TSX/HSTR · CAD

CA$2.14

-0.10 (-4.5%)· Recorded snapshot

Market cap	610M
Revenue (ttm)	259.4M
Net income (ttm)	100M
EPS (ttm)	CA$0.32
Shares out	285M
P/E (trailing)	6.7x
P/E (forward)	10.1x
Volume	329,558
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 259.4M
Net income (ttm): 100M
EPS (ttm): CA$0.32
P/E (trailing): 6.7x
P/E (forward): 10.1x
Market cap: 610M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.1

P25 7.3P50 10.5P75 16.9

Trailing P/E6.7

P25 5.9P50 12.4P75 26.2

ROEn/a

P25 -85.5P50 -24.9P75 -4.2

ROIC67.6

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/HSTR indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 548.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1983
Industry	Gold
Is primary listing	Yes
ISIN number	CA42328Y1025
Last refreshed	2026-10-29
Last stock split date	2020-10-21
Last stock split type	Reverse
Market cap	CAD 610M
Next earnings date	2026-11-20
Price	CAD 2.14
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/HSTR
Website	https://www.heliostarmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.03x
Earnings yield	14.92%
EV/Earnings	5.77x
EV/EBIT	7.72x
EV/EBITDA	6.89x
EV/FCF	31.08x
EV/Sales	2.23x
FCF / EV yield	3.22%
FCF yield	2.91%
Forward P/E	10.08x
Graham number	2.01584
Graham upside	-10.01%
Industry forward P/E	13.64x
Industry P/E	15.78x
P/(FCF - SBC) ratio	52.16x
P/(OCF - SBC) ratio	13.54x
P/B ratio	4.04x
P/E ratio	6.7x
P/FCF ratio	34.37x
P/OCF ratio	11.94x
P/S ratio	2.46x
Price / tangible book value	4.04x
Price/EBITDA ratio	7.62x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.85%
EBITDA margin	32.33%
Effective tax rate	18.65%
FCF margin	7.27%
Gross margin	52.73%
Operating margin	28.85%
Pretax margin	47.41%
Profit margin	38.57%
Profitable quarters	5
Profitable years	2
ROCE	31.44%
ROIC	67.57%
ROIC (5Y)	-37%
SBC / revenue	2.44%
Tax / revenue	8.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	124.84%
EPS growth (QoQ)	-42.81%
EPS growth quarters	2
EPS growth years	0
FCF growth	74.4%
FCF growth (Q)	97.27%
Gross profit growth	203.49%
Gross profit growth (Q)	163.26%
Net income growth	179.32%
Net income growth (QoQ)	-43.56%
Net income growth quarters	2
Net income growth years	2
OCF growth	365.79%
OCF growth (Q)	211.92%
OCF growth (QoQ)	1,555.76%
Operating income growth	500.61%
Operating income growth (Q)	445.89%
Revenue growth	183.17%
Revenue growth (Q)	102.27%
Revenue growth (QoQ)	3.84%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -34.9M
Depreciation and amortization	CAD 8.9M
EBIT	CAD 74.8M
EBITDA	CAD 83.8M
EPS	CAD 0.32
FCF per share	CAD 0.07
Financing cash flow	CAD -3.9M
Free cash flow	CAD 18.6M
Free cash flow minus SBC	CAD 12.2M
Gross profit	CAD 136.8M
Income taxes	CAD 22.9M
Investing cash flow	CAD -50.5M
Net borrowing	CAD 4M
Net cash flow	CAD -5.6M
Net income	CAD 100M
Operating cash flow minus SBC	CAD 47.2M
Operating income	CAD 74.8M
Revenue	CAD 259.4M
Stock-based compensation	CAD 6.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.75
Book value per share	CAD 0.57
Debt / equity	0
Long-term assets	CAD 175M
Long-term liabilities	CAD 81.3M
Net cash (debt)	CAD 61.1M
Net cash / market cap	9.57%
Net debt / EBITDA	-0.73
Net debt / equity	-0.39
Net debt / FCF	-3.29
Piotroski F-Score	3
Property, plant and equipment	CAD 149.8M
Shareholders' equity	CAD 158M
Tangible book value	CAD 158M
Tangible book value per share	CAD 0.57
Total assets	CAD 329.3M
Total cash	CAD 61.1M
Total debt	CAD 0
Total liabilities	CAD 171.2M
WACC	11.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 154.2M
Current liabilities	CAD 90M
Current ratio	1.71
Net working capital	CAD 4.1M
Quick ratio	0.91
Working capital	CAD 65.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.61%
Shareholder yield	-22.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	24.06%
10Y return CAGR	2.18%
10Y total return	24.06%
150-day SMA	CAD 2.13
15Y price change	-73.08%
15Y return CAGR	-8.38%
15Y total return	-73.08%
1D price change	-4.46%
1M price change	-6.96%
1M total return	-6.96%
1W price change	-14.4%
1W total return	-14.4%
1Y price change	26.63%
1Y return CAGR	26.65%
1Y total return	26.63%
20-day SMA	CAD 2.36
200-day SMA	CAD 2.28
20Y price change	18.89%
20Y return CAGR	0.87%
20Y total return	18.89%
3M price change	30.49%
3M total return	30.49%
3Y price change	723.08%
3Y return CAGR	101.87%
3Y total return	723.08%
50-day SMA	CAD 2.32
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.47
52-week high date	2026-01-28
52-week low	CAD 1.54
52-week low date	2026-07-17
5Y price change	145.98%
5Y return CAGR	19.73%
5Y total return	145.98%
6M price change	-4.46%
6M total return	-4.46%
All-time high	CAD 405.03
All-time high date	1991-10-07
All-time low	CAD 0.18
All-time low date	2024-02-27
Average true range (ATR)	CAD 0.14
Average volume	579.7K
Beta (1Y)	4.16
Beta (2Y)	2.65
Beta (5Y)	1.3
Change from 52-week high	-38.33%
Change from 52-week low	38.96%
Change from all-time high	-99.47%
Change from all-time low	1,122.86%
Change from open	-3.17%
Day's gap	-1.34%
Dollar volume	CAD 705,254
High price	CAD 2.21
Low price	CAD 2.13
Monthly RSI	57.69
Open price	CAD 2.21
Position in 52-week range	12.5%
Previous close	CAD 2.24
Price vs 150-day SMA	0.52%
Price vs 20-day SMA	-9.13%
Price vs 200-day SMA	-6.14%
Price vs 50-day SMA	-7.8%
Relative volume	0.57
RSI	41.97
Sharpe ratio	0.63
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.46
Sortino ratio	1.01
Sortino ratio (3Y)	2.15
Sortino ratio (5Y)	0.79
Volume	329.6K
Weekly RSI	48.87
YTD price change	-15.42%
YTD total return	-15.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231.5M
Shares change (QoQ)	2.17%
Shares change (YoY)	22.61%
Shares held by insiders	17.75%
Shares held by institutions	23.97%
Shares outstanding	285M
Short ratio	0 days

Deeper analysis on TSX/HSTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/HSTR report

Is a complete TSX/HSTR research report available?

No complete published report is available for tsx/HSTR (TSX/HSTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/HSTR (TSX/HSTR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HSTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HSTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HSTR

Frequently asked questions