Statistics for Heliostar Metals Ltd. (id:1435 HSTR)
Valuation metrics
Market cap
133.50M
Enterprise value
104.78M
Trailing P/E (ttm)
-4.92
Forward P/E
-3.10
PEG ratio
-3.10
Price/Sales (ttm)
Price/Book (mrq)
5.00
Enterprise Value/Revenue
Enterprise Value/EBITDA
-6.27
Overview
Shares outstanding
215.32M
Float
170.59M
Shares short
201.17K
% Held by insiders
0.16%
% Held by institutions
0.28%
Average volume (10 days)
199.58K
Average volume (90 days)
Price summary
52-Week low
0.17
52-Week high
0.74
52-Week change
50.85%
Beta
0.76
50-Day moving average
0.54
200-Day moving average
0.34
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 21th, 2020
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-34.78%
Return on equity
-74.04%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-159,557.00
EBITDA
-16,720,752.00
Net income to common (ttm)
-18,841,836.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.25M
Total cash per share (mrq)
0.02
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
69.80%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-13,413,062.00
Levered free cash flow (LFCF)
-2,950,345.00