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Heliostar Metals Ltd
Nakaraang pagsara
$1.64
Sakop ng araw
$1.62 - $1.66
Sakop ng taon
$0.35 - $1.69
Market cap
416.62M CAD
Average na Volume
428.00K
P/E ratio
9.18
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 27.93M | — |
Gastos sa pagpapatakbo | 5.64M | 145.60% |
Net na kita | 1.89M | 182.51% |
Net profit margin | 6.78 | — |
Kita sa bawat share | 0.01 | 168.70% |
EBITDA | 8.47M | 472.84% |
Aktuwal na % ng binabayarang buwis | 68.95% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 29.70M | 1,152.34% |
Kabuuang asset | 122.94M | 446.35% |
Kabuuang sagutin | 57.00M | 1,259.00% |
Kabuuang equity | 65.94M | — |
Natitirang share | 250.98M | — |
Presyo para makapag-book | 6.31 | — |
Return on assets | 15.65% | — |
Return on capital | 29.45% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.89M | 182.51% |
Cash mula sa mga operasyon | 584.00K | 135.37% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 1.25M | -64.06% |
Net change in cash | 2.52M | 38.12% |
Malayang cash flow | -1.61M | -93.26% |
Tungkol
Itinatag
1983
Headquarters
Website
Mga Empleyado
24
