Heliostar Metals Ltd
XTSX:HSTR
Intrinsic Value
Heliostar Metals Ltd. engages in the acquisition, exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
HSTR
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.25 CAD,
Heliostar Metals Ltd
is
Overvalued by 91%.
Heliostar Metals Ltd's market capitalization is 46.1m CAD.
HSTR stock price is 0.25 CAD.
HSTR stock (0.02 CAD) is 91% less than its price (0.25 CAD).
HSTR. Open Relative Valuation
HSTR has upside potential of 165% compared to the average analyst price target.
Open Wall St Estimates
HSTR has negative Free Cash Flow for the last twelve months.
HSTR's ROE (Return on Equity) has increased in the last 3 years from -92% to -86%, and is approaching profitability.
HSTR's Altman Z-Score is equal to 2.85.
HSTR has negative Operating Income for the last twelve months.
HSTR has negative Net Income for the last twelve months.
HSTR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -133% to -89%, and is approaching profitability.
HSTR's ROE (Return on Equity) for the past 12 months is negative and is equal to -86%.
HSTR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -89%.
HSTR's short-term assets (5m CAD) exceed its short-term liabilties (1m CAD).
HSTR has negative three-year average ROE (Return on Equity): -77%. The company is not efficient at transforming stockholders' equity into net income.
HSTR has negative three-year average ROIC (Return on Invested Capital): -100%. The company is not efficient at using invested capital to generate operating income.
HSTR's long-term assets (32m CAD) exceed its long-term liabilties (4m CAD).
HSTR's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Heliostar Metals Ltd
Run backtest to discover the historical profit from buying and selling
HSTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Heliostar Metals Ltd
Balance Sheet Decomposition
Heliostar Metals Ltd
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 54.7k |
| Other Current Assets | 1.2m |
| Non-Current Assets | 27.4m |
| PP&E | 27.4m |
| Other Non-Current Assets | 54.9k |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.4m |
| Non-Current Liabilities | 2.9m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Heliostar Metals Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-16.6m
CAD
|
|
Operating Income
|
-16.6m
CAD
|
|
Other Expenses
|
-88.2k
CAD
|
|
Net Income
|
-16.7m
CAD
|
Free Cash Flow Analysis
Heliostar Metals Ltd
HSTR Profitability Score
Profitability Due Diligence
Heliostar Metals Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Heliostar Metals Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
HSTR Solvency Score
Solvency Due Diligence
Heliostar Metals Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Heliostar Metals Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSTR Price Targets Summary
Heliostar Metals Ltd
According to Wall Street analysts, the average 1-year price target for
HSTR
is 0.66 CAD
with a low forecast of 0.66 CAD and a high forecast of 0.68 CAD.
Shareholder Return
HSTR Price
Heliostar Metals Ltd
| Average Annual Return | 34.91% |
| Standard Deviation of Annual Returns | 145.74% |
| Max Drawdown | -95% |
| Market Capitalization | 46.1m CAD |
| Shares Outstanding | 184 292 180 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Heliostar Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Heliostar Metals Ltd. engages in the acquisition, exploration and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm has a portfolio of gold projects in Alaska and Mexico. Its projects include Unga, La Lola, Cumaro, and Oso Negro. The Unga gold-silver project covers approximately 250 square kilometers of neighboring Unga and Popof Islands, near the Alaska Peninsula and approximately 900 kilometers southwest of Anchorage, Alaska. The La Lola project comprises of 5,400-hectare land package that is prospective for low-sulphidation epithermal systems. The Cumaro Project is a five square kilometer claim lying within the El Picacho district and hosts the extensions of the El Picacho, Dos Amigos, and Basaitegui Veins. The Oso Negro project is an early-stage intermediate sulphidation epithermal vein system prospect within a 1,275-hectare concession.
Contact
IPO
Employees
Officers
The intrinsic value of one
HSTR
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.25 CAD,
Heliostar Metals Ltd
is
Overvalued by 91%.
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