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Heliostar Metals Ltd
Nakaraang pagsara
$2.60
Sakop ng araw
$2.50 - $2.61
Sakop ng taon
$0.54 - $3.05
Market cap
669.74M CAD
Average na Volume
796.79K
P/E ratio
12.02
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 26.76M | — |
Gastos sa pagpapatakbo | 9.86M | 160.72% |
Net na kita | 1.26M | 133.32% |
Net profit margin | 4.69 | — |
Kita sa bawat share | 0.00 | 100.00% |
EBITDA | 5.13M | 236.37% |
Aktuwal na % ng binabayarang buwis | 76.03% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 34.58M | 4,707.87% |
Kabuuang asset | 129.88M | 511.06% |
Kabuuang sagutin | 62.38M | 954.09% |
Kabuuang equity | 67.50M | — |
Natitirang share | 256.58M | — |
Presyo para makapag-book | 9.63 | — |
Return on assets | 7.98% | — |
Return on capital | 15.11% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.26M | 133.32% |
Cash mula sa mga operasyon | 5.10M | 259.42% |
Cash mula sa pag-invest | -229.00K | -169.41% |
Cash mula sa financing | 264.00K | -83.61% |
Net change in cash | 4.87M | 393.55% |
Malayang cash flow | 13.56M | 835.91% |
Tungkol
Itinatag
1983
Headquarters
Website
Mga Empleyado
24
