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Heliostar Metals Ltd
Previous close
$0.62
Day range
$0.62 - $0.68
Year range
$0.18 - $0.74
Market cap
149.98M CAD
Avg Volume
340.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.82M | -8.17% |
Net income | -5.11M | 15.35% |
Net profit margin | — | — |
Earnings per share | -0.07 | -75.00% |
EBITDA | -4.79M | 8.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 971.54K | -4.43% |
Total assets | 28.71M | -4.57% |
Total liabilities | 8.00M | 135.72% |
Total equity | 20.72M | — |
Shares outstanding | 218.56M | — |
Price to book | 6.20 | — |
Return on assets | -40.51% | — |
Return on capital | -50.18% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.11M | 15.35% |
Cash from operations | -4.34M | 23.81% |
Cash from investing | -116.42K | -212.26% |
Cash from financing | 2.18M | -65.61% |
Net change in cash | -2.27M | -469.40% |
Free cash flow | -2.37M | 24.39% |
About
Founded
1983
Headquarters
Website
Employees
24
