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Heliostar Metals Ltd.
Heliostar Metals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,018 | 17.1 | 4.59 | 0.00 | 173.97 |
Heliostar Metals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,485,000.0 | 54,398,000.0 | 37,133,000.0 | 26,765,000.0 |
| Net Profit | 7,970,000.0 | 14,120,000.0 | 9,259,000.0 | 1,256,000.0 |
| EPS | 0.0 | 0.1 | — | 0.0 |
Heliostar Metals Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 36,574,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 21,035,000.0 | -14,781,000.0 | -3,350,366.7 | -9,977,292.8 |
| EPS | 0.1 | -0.1 | -0.1 | -0.3 |
Heliostar Metals Ltd. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 117,226,000.0 | 20,932,000.0 | 24,893,000.0 | 9,739,835.5 |
| Total Liabilities | 55,684,000.0 | 3,794,000.0 | 2,920,000.0 | 1,505,275.3 |
| Total Equity | 61,542,000.0 | 17,138,000.0 | 21,973,000.0 | 8,234,560.2 |
Heliostar Metals Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2025
Cash & short-term investments 23.2%Receivables 4.8%Inventory 21.8%Fixed assets (tangible) 34.8%Other assets 15.4%
How it's funded — Mar 2025
Payables 7.6%Other liabilities 39.8%Shareholders' equity 52.5%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.2 | 0.6 | 3.1 | 1.0 |
| Receivables | 5.6 | 0.1 | 0.0 | 0.0 |
| Inventory | 25.5 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.8 | 20.1 | 20.0 | 8.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.1 | 0.2 | 1.8 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 8.9 | 1.3 | 0.8 | 1.5 |
| Other liabilities | 46.6 | 2.5 | 2.1 | 0.0 |
| Shareholders' equity | 61.5 | 17.1 | 22.0 | 8.2 |
| Net tangible assets | 61.5 | 17.1 | 22.0 | 8.2 |
Heliostar Metals Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 5,852,000.0 | -11,004,000.0 | -4,149,155.0 | -8,106,481.6 |
| Investing Activities | -1,274,000.0 | -63,000.0 | -10,478,619.7 | 852,463.0 |
| Financing Activities | 22,009,000.0 | 8,592,000.0 | 16,805,939.7 | 7,209,422.0 |