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Heliostar Metals Ltd.

$1.63 -$0.20 (-10.93%)
OTC · 14 Sep 2026 19:59 UTC
Previous Close
$1.6
Day Range
$1.52$1.64
Year Range
$1.09$2.57
Market Cap
454.95M
AVG Volume
212.97K
Trailing/Forward PE
13.54/5.46
PEG ratio
-1.35
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q155.05M
26 Q337.13M
26 Q226.77M
26 Q120.5M
25 Q416.11M
25 Q319.56M
25 Q20
25 Q111.02K
24 Q40
24 Q30
Net Income (USD)
-50M050M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q17.77M
26 Q39.26M
26 Q21.26M
26 Q11.39M
25 Q4-22.49M
25 Q384.44M
25 Q2-5.11M
25 Q1-3.17M
24 Q4-5.04M
24 Q3-4.59M
Operating Income (USD)
-10M010M20M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q119.4M
26 Q35.77M
26 Q2-4.6M
26 Q15.92M
25 Q42.83M
25 Q32.58M
25 Q2-4.78M
25 Q1-2.67M
24 Q4-4.54M
24 Q3-4.86M
EBITDA (USD)
-50M050M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q122.29M
26 Q37.62M
26 Q24.56M
26 Q15.19M
25 Q4-15.95M
25 Q385.46M
25 Q2-5.09M
25 Q1-3.15M
24 Q4-4.46M
24 Q3-4.76M
Cash Flows (USD)
-10M010M20M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q118.97M
26 Q32.67M
26 Q24.87M
26 Q1584K
25 Q410.62M
25 Q3-947.62K
25 Q2-4.46M
25 Q1-2.29M
24 Q4-2.74M
24 Q3-2.74M
EPS (USD)
-0.200.20.40.624 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF EPS (USD) by quarter
PeriodEPS (USD)
27 Q10.03
26 Q30.03
26 Q20
26 Q10.01
25 Q4-0.11
25 Q30.41
25 Q2-0.03
25 Q1-0.02
24 Q4-0.03
24 Q3-0.03
Expenses (USD)
-5M05M10M15MSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q111.68M
26 Q311.71M
26 Q23.22M
26 Q12.33M
25 Q42.23M
25 Q36.79M
25 Q22.68M
25 Q13.13M
24 Q41M
24 Q31.85M
Cash & Debt (USD)
020M40M60MCashShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q143M
26 Q340.62M
26 Q234.58M
26 Q129.7M
25 Q427.18M
25 Q37.73M
25 Q2971.54K
25 Q13.25M
24 Q4781.64K
24 Q33.56M
Debt ratios
-30-20-1001024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Debt ratios by quarter
PeriodDebt ratios
27 Q1-1.08
26 Q3-28.53
26 Q2-0.44
26 Q1-0.43
25 Q4-0.44
25 Q3-0.04
25 Q2-0.07
25 Q10.18
24 Q40.04
24 Q30.22
Margins
-300%-200%-100%0%100%25 Q125 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Margins by quarter
PeriodMargins
27 Q150.4%
26 Q350.76%
26 Q238.15%
26 Q151.05%
25 Q451.93%
25 Q348.9%
25 Q1-200.09%
Return on Capital
-50%0%50%100%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Return on Capital by quarter
PeriodReturn on Capital
27 Q16.99%
26 Q311.51%
26 Q21.86%
26 Q12.11%
25 Q4-36.54%
25 Q374.96%
25 Q2-24.67%
25 Q1-12.67%
24 Q4-21.69%
24 Q3-16.43%
Shares Outstanding
0100M200M300M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1278.71M
26 Q3252.51M
26 Q2251M
26 Q1248.86M
25 Q4208.07M
25 Q3208.07M
25 Q2203.09M
25 Q1186.56M
24 Q4184.29M
24 Q3171.09M
Book Value Per Share (USD)
00.20.40.624 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q10.4
26 Q30.32
26 Q20.27
26 Q10.26
25 Q40.3
25 Q30.54
25 Q20.1
25 Q10.13
24 Q40.13
24 Q30.16
Total Assets (USD)
0100M200M300M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q327 Q1
HSTXF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q1231.58M
26 Q3145.43M
26 Q2129.88M
26 Q1122.94M
25 Q4117.23M
25 Q3174.69M
25 Q228.71M
25 Q130.8M
24 Q428.36M
24 Q332.29M
PE Ratio
246810med 5.16Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
HSTXF PE Ratio by quarter
PeriodPE Ratio
Mar 266.18
Mar 265.25
Mar 266.68
Mar 267.65
Feb 268.51
Feb 268.2
Feb 267.97
Feb 268.08
Jan 268.35
Jan 268.78
Jan 268.35
Jan 267.54
Jan 267.11
Dec 258.85
Dec 258.8
Dec 258.38
Dec 257.82
Nov 258.12
Nov 256.24
Nov 255.94
Nov 255.56
Oct 255.6
Oct 255.56
Oct 255.9
Oct 255.94
Oct 255.56
Sep 255.04
Sep 255.08
Sep 254.61
Sep 254.5
Aug 254.34
Aug 253.7
Aug 253.6
Aug 253.7
Aug 253.28
Jul 253.49
Jul 253.35
Jul 253.61
Jul 253.69
Jun 253.28
Jun 253.43
Jun 253.79
Jun 253.84
May 253.85
May 253.76
May 253.52
May 253.59
May 253.12
Apr 253.12
Apr 253.3
Apr 253.12
Apr 252.48
Free Cash Flow Yield
-20%-10%0%10%med 1.5%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HSTXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.64%
Sep 264.53%
Aug 264.53%
Aug 264.45%
Aug 264.92%
Aug 265.16%
Jul 266.63%
Jul 266.51%
Jul 266.51%
Jul 265.71%
Jul 265.27%
Jun 265.85%
Jun 265.75%
Jun 265.71%
Jun 265.99%
May 264.88%
May 264.95%
May 264.95%
May 264.55%
May 264.61%
Apr 264.22%
Apr 263.87%
Apr 263.99%
Apr 264.29%
Mar 263.79%
Mar 264.47%
Mar 263.51%
Mar 263.06%
Feb 262.75%
Feb 262.86%
Feb 262.94%
Feb 262.9%
Jan 262.8%
Jan 262.67%
Jan 262.8%
Jan 263.11%
Jan 263.29%
Dec 251.13%
Dec 251.13%
Dec 251.19%
Dec 251.27%
Nov 251.23%
Nov 251.6%
Nov 251.68%
Nov 251.79%
Oct 251.78%
Oct 251.79%
Oct 251.69%
Oct 251.68%
Oct 251.79%
Sep 251.08%
Sep 251.08%
Sep 251.18%
Sep 251.21%
Aug 251.26%
Aug 251.48%
Aug 251.52%
Aug 251.48%
Aug 251.66%
Jul 251.57%
Jul 251.63%
Jul 251.51%
Jul 251.48%
Jun 25-4.47%
Jun 25-4.28%
Jun 25-3.87%
Jun 25-3.81%
May 25-3.81%
May 25-3.9%
May 25-4.17%
May 25-4.08%
May 25-4.7%
Apr 25-4.71%
Apr 25-4.44%
Apr 25-4.7%
Apr 25-5.91%
Mar 25-5.84%
Mar 25-5.9%
Mar 25-5.83%
Mar 25-6.35%
Feb 25-7.46%
Feb 25-6.59%
Feb 25-6.65%
Feb 25-6.07%
Jan 25-7.57%
Jan 25-10.09%
Jan 25-10.66%
Jan 25-9.04%
Jan 25-10.42%
Dec 24-12.42%
Dec 24-12.15%
Dec 24-11.93%
Dec 24-11.15%
Nov 24-11.37%
Nov 24-11.34%
Nov 24-13.53%
Nov 24-12.75%
Nov 24-12.18%
Oct 24-11.21%
Oct 24-10.71%
Price to Sales
05000100001500020000med 6.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HSTXF Price to Sales by quarter
PeriodPrice to Sales
Sep 264.02
Sep 264.12
Aug 264.12
Aug 264.2
Aug 263.79
Aug 263.62
Jul 262.81
Jul 262.86
Jul 262.86
Jul 263.27
Jul 263.54
Jun 263.19
Jun 263.24
Jun 263.27
Jun 263.12
May 263.82
May 263.77
May 263.77
May 264.1
May 264.04
Apr 264.42
Apr 264.82
Apr 264.67
Apr 264.35
Mar 264.81
Mar 264.09
Mar 265.21
Mar 265.96
Feb 266.63
Feb 266.39
Feb 266.2
Feb 266.3
Jan 266.51
Jan 266.84
Jan 266.51
Jan 265.87
Jan 265.54
Dec 259.17
Dec 259.13
Dec 258.68
Dec 258.11
Nov 258.42
Nov 256.47
Nov 256.16
Nov 255.76
Oct 255.8
Oct 255.76
Oct 256.11
Oct 256.16
Oct 255.76
Sep 257.58
Sep 257.64
Sep 256.94
Sep 256.76
Aug 256.53
Aug 255.57
Aug 255.41
Aug 255.57
Aug 254.94
Jul 255.25
Jul 255.04
Jul 255.43
Jul 255.56
Jun 2511.92
Jun 2512.46
Jun 2513.79
Jun 2513.97
May 2514
May 2513.67
May 2512.79
May 2513.05
May 2511.34
Apr 2511.32
Apr 2512
Apr 2511.35
Apr 259.02
Mar 2518989.79
Mar 2518780.53
Mar 2519007.7
Mar 2517468
Feb 2514872.48
Feb 2516816.98
Feb 2516679.23
Feb 2518270.41
Jan 2514652.65
Jan 2510993.04
Jan 2510405.81
Jan 2512260.55
Jan 2510646.23
Dec 249875.83
Dec 2410095.32
Dec 2410279.98
Dec 2411002.68
Nov 2410783.35
Nov 2410809.09
Nov 249059.92
Nov 249617.28
Nov 2410065.84
Oct 2410935.24
Oct 2411445.36
EV/EBITDA
0100200300400med 5.53Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
HSTXF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26255.18
Sep 26262.27
Aug 26262.27
Aug 26267.59
Aug 26239.22
Aug 26226.81
Jul 26170.07
Jul 26173.61
Jul 26173.61
Jul 26201.98
Jul 26221.49
Jun 26196.67
Jun 26200.21
Jun 26201.98
Jun 26191.35
May 26240.99
May 26237.45
May 26237.45
May 26260.5
May 26256.95
Apr 26283.55
Apr 26311.92
Apr 26301.28
Apr 26278.23
Mar 264.6
Mar 263.84
Mar 265.01
Mar 265.8
Feb 266.5
Feb 266.25
Feb 266.06
Feb 266.15
Jan 266.37
Jan 266.72
Jan 266.37
Jan 265.71
Jan 265.36
Dec 256.97
Dec 256.94
Dec 256.58
Dec 256.12
Nov 256.37
Nov 254.79
Nov 254.54
Nov 254.22
Oct 254.26
Oct 254.22
Oct 254.51
Oct 254.54
Oct 254.22
Sep 253.97
Sep 254.01
Sep 253.6
Sep 253.5
Aug 253.36
Aug 252.8
Aug 252.71
Aug 252.8
Aug 252.43
Jul 252.61
Jul 252.49
Jul 252.72
Jul 252.79
Jun 253.16
Jun 253.31
Jun 253.66
Jun 253.71
May 253.72
May 253.63
May 253.4
May 253.47
May 253.01
Apr 253
Apr 253.18
Apr 253.01
Apr 252.38
Price/Operating Cashflow
020406080med 31.32Aug 25Oct 25Jan 26Mar 26May 26Jul 26Sep 26
HSTXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2616.02
Sep 2616.42
Aug 2616.42
Aug 2616.72
Aug 2615.12
Aug 2614.42
Jul 2611.21
Jul 2611.41
Jul 2611.41
Jul 2613.01
Jul 2614.12
Jun 2612.71
Jun 2612.91
Jun 2613.01
Jun 2612.41
May 2615.22
May 2615.02
May 2615.02
May 2616.32
May 2616.12
Apr 2617.62
Apr 2619.22
Apr 2618.62
Apr 2617.32
Mar 2623.94
Mar 2620.33
Mar 2625.9
Mar 2629.66
Feb 2632.98
Feb 2631.77
Feb 2630.87
Feb 2631.32
Jan 2632.37
Jan 2634.03
Jan 2632.37
Jan 2629.21
Jan 2627.55
Dec 2571.28
Dec 2570.94
Dec 2567.5
Dec 2563.02
Nov 2565.43
Nov 2550.28
Nov 2547.87
Nov 2544.77
Oct 2545.11
Oct 2544.77
Oct 2547.52
Oct 2547.87
Oct 2544.77
Sep 2562.08
Sep 2562.56
Sep 2556.83
Sep 2555.39
Aug 2553.48
Aug 2545.6
Aug 2544.31
Aug 2545.6
Aug 2540.46
Jul 2542.98
Jul 2541.28
Jul 2544.48
Jul 2545.51
Price to Book
02.557.51012.5med 4.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HSTXF Price to Book by quarter
PeriodPrice to Book
Sep 265.02
Sep 265.15
Aug 265.15
Aug 265.24
Aug 264.74
Aug 264.52
Jul 263.52
Jul 263.58
Jul 263.58
Jul 264.08
Jul 264.43
Jun 263.99
Jun 264.05
Jun 264.08
Jun 263.89
May 264.77
May 264.71
May 264.71
May 265.12
May 265.05
Apr 265.52
Apr 266.03
Apr 265.84
Apr 265.43
Mar 265.91
Mar 265.02
Mar 266.4
Mar 267.33
Feb 268.14
Feb 267.85
Feb 267.62
Feb 267.73
Jan 267.99
Jan 268.4
Jan 267.99
Jan 267.21
Jan 266.8
Dec 257.81
Dec 257.77
Dec 257.4
Dec 256.91
Nov 257.17
Nov 255.51
Nov 255.25
Nov 254.91
Oct 254.94
Oct 254.91
Oct 255.21
Oct 255.25
Oct 254.91
Sep 254.4
Sep 254.43
Sep 254.02
Sep 253.92
Aug 253.79
Aug 253.23
Aug 253.14
Aug 253.23
Aug 252.86
Jul 253.04
Jul 252.92
Jul 253.15
Jul 253.22
Jun 252.07
Jun 252.16
Jun 252.4
Jun 252.43
May 252.43
May 252.37
May 252.22
May 252.27
May 251.97
Apr 251.97
Apr 252.08
Apr 251.97
Apr 251.57
Mar 2510.1
Mar 259.99
Mar 2510.11
Mar 259.29
Feb 257.91
Feb 258.94
Feb 258.87
Feb 259.72
Jan 257.79
Jan 255.85
Jan 255.53
Jan 256.52
Jan 255.66
Dec 244.34
Dec 244.44
Dec 244.52
Dec 244.84
Nov 244.74
Nov 244.75
Nov 243.98
Nov 244.23
Nov 244.43
Oct 244.81
Oct 245.03
Heliostar Metals Ltd.
HSTXF
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News: HSTXF

Heliostar Announces Inclusion in the GDXJ

newsfilecorp.com · 14 Sep 2026

Heliostar Announces Inclusion in the GDXJ

Vancouver, British Columbia--(Newsfile Corp. - September 14, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that it has been added to the VanEck Junior Gold Miners ETF ("GDXJ") pursuant to the GDXJ's semi-annual review and quarterly rebalancing, which will be effective at market close on September 18, 2026.

Heliostar Commences Open Pit Mining at La Colorada Mine

newsfilecorp.com · 27 Aug 2026

Heliostar Commences Open Pit Mining at La Colorada Mine

Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce that the commencement of mining at the Veta Madre pit at the Company's 100% owned La Colorada property occurred earlier this week.

Heliostar Samples High Grade Antimony with Gold and Commences Drilling at Goldstrike Project, Utah

newsfilecorp.com · 20 Aug 2026

Heliostar Samples High Grade Antimony with Gold and Commences Drilling at Goldstrike Project, Utah

HIGHLIGHTS: Surface rockchip and channel samples from Antimony Ridge returned strong results over a 900 by 450 metre area; 2.53% antimony and 0.61 g/t gold over 1.3m true width ("TW") 1.02% antimony and 0.33 g/t gold over 3.2m TW 1.37% antimony and 0.27 g/t gold over 1.2m TW Discovery of Antimony Knoll, a second area 1,700 metres west of Antimony Ridge with high grades in initial samples, including 1.11% antimony over 0.6m Antimony zones located up to four kilometres east of the Goldstrike gold resource area, indicating a Carlin-style exploration footprint First-ever antimony-focused drilling program at Goldstrike commenced in July 2026 testing beneath outcropping mineralization Technical data review of gold resource ongoing to determine go-forward work program Vancouver, British Columbia--(Newsfile Corp. - August 20, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce results from the first work program at its 100% owned Goldstrike property in Utah, USA.

Heliostar Presents Q2 2026 Financial and Operating Results with Record Gold Production and Cash Balance

newsfilecorp.com · 7 Aug 2026

Heliostar Presents Q2 2026 Financial and Operating Results with Record Gold Production and Cash Balance

Q2 2026 Highlights: Produced a record 14,803 gold ounces and 79,710 silver ounces Increased quarterly gold production from San Agustin by 49% Continued low-cost production with cash cost of $1,654 per ounce of gold sold and a corporate all-in sustaining costs ("AISC") of $2,287 per ounce of gold sold Average gold sale price of $4,406 per ounce Record cash position of $43.0 million at end of Q2 with no debt Record revenues of $56.5 million driving record mine operating earnings of $31.1 million; net income of $8.0 million ($0.03/share) Completed acquisition of Goldstrike during Q2 and made a $10.0 million initial cash contribution Vancouver, British Columbia--(Newsfile Corp. - August 7, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") reported unaudited financial results for the three months ended June 30, 2026 ("Q2").

Heliostar Metals: Clean Balance Books And Ready To Take On Expansion

seekingalpha.com · 24 Jul 2026

Heliostar Metals: Clean Balance Books And Ready To Take On Expansion

Heliostar Metals stands out as a debt-free, expanding company in the metals sector. I am particularly attracted to HSTXF's robust financial state, which supports its ongoing operational expansion. The company's future plans and market outlook suggest potential for value creation as it leverages its strong balance sheet.

Heliostar Expands Expansion Zone and Drills 99.8 Metres Grading 10.9 g/t Gold at Ana Paula

newsfilecorp.com · 25 Jun 2026

Heliostar Expands Expansion Zone and Drills 99.8 Metres Grading 10.9 g/t Gold at Ana Paula

HIGHLIGHTS: High Grade Panel 99.8 m grading 10.90 g/t gold from 50.5 m 37.0 m grading 6.95 g/t gold from 16.8 m Expansion Zone 49.6 m grading 2.88 g/t gold from 539.4 m, including 9.05 m grading 9.49 g/t gold 16.95 m grading 3.49 g/t gold from 613.2 m North Zone Linkage 21.6 m grading 10.38 g/t gold from 127.0 m, including 6.9 m grading 26.18 g/t gold Expansion Zone remains open to the north, southwest and at depth, with drilling ongoing Feasiblity Study on track for Q2, 2027 with progress update planned for Q3, 2026 Vancouver, British Columbia--(Newsfile Corp. - June 25, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce additional drill results from its 100% owned Ana Paula project in Guerrero, Mexico.

Heliostar Set to Expand La Colorada with Strong Drill Results and Key Permits

newsfilecorp.com · 18 Jun 2026

Heliostar Set to Expand La Colorada with Strong Drill Results and Key Permits

HIGHLIGHTS: Veta Madre drilling: 10.9 m grading 22.1 g/t gold from 187.7 m, including 1.3 m grading 174 g/t gold 40.8 m grading 2.23 g/t gold from 51.3 m, including 17.45 m grading 4.55 g/t gold 147.2 m grading 0.70 g/t gold from 32.65 m, including 10.7 m grading 1.98 g/t gold 20.65 m grading 3.35 g/t gold from 337.4 m 32.0 m grading 1.65 g/t gold from 52.5 m 52.35 m grading 1.23 g/t gold from 50.3 m Significant intervals of mineralization outside of the current Veta Madre reserve pit Final approvals for Veta Madre pit expansion received from the Mexican permitting agency Engineering of Veta Madre Plus pit is ongoing with waste stripping on track to start in early Q3 2026 Vancouver, British Columbia--(Newsfile Corp. - June 18, 2026) - Heliostar Metals Ltd. (TSXV: HSTR) (OTCQX: HSTXF) (FSE: RGG1) ("Heliostar" or the "Company") is pleased to announce drill results from the Veta Madre pit area at its operating La Colorada mine in Sonora, Mexico.

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