Heliostar Metals Ltd. (HSTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monument Mining Ltd.

Heliostar Metals Ltd.

Hercules Silver Corp.

Outcrop Silver & Gold Corp.

White Gold Corp.

Xtra-Gold Resources Corp.

Kodiak Copper Corp.

Summa Silver Corp.

American Pacific Mining Corp.

Lithium South Development Corp.

EnviroGold Global Ltd.

Why is Heliostar Metals Ltd. ?

The company declared very positive results in Dec'24 after flat results in Sep'24

ROCE(HY) Highest at 101.17%
RAW MATERIAL COST(Y) Fallen by -2,888% (YoY)
NET SALES(9M) Higher at CAD 19.56 MM

With ROE of 89.36%, it has a fair valuation with a 5.19 Price to Book Value

Over the past year, while the stock has generated a return of 309.23%, its profits have risen by 501.6% ; the PEG ratio of the company is 0

Consistent Returns over the last 3 years

Along with generating 309.23% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Heliostar Metals Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Heliostar Metals Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Heliostar Metals Ltd.

285.51%

231.10

73.35%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

126.19%

EBIT Growth (5y)

33.63%

EBIT to Interest (avg)

-7.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.19

EV to EBIT

104.78

EV to EBITDA

61.53

EV to Capital Employed

8.63

EV to Sales

7.33

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.23%

ROE (Latest)

89.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Heliostar Metals Ltd.

Net Sales

At CAD 19.56 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 86.56 MM has Grown at 1,935.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 86.06 MM has Grown at 1,924.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 2.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 86.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 86.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 0.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at CAD 19.56 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost

Fallen by -2,888% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Heliostar Metals Ltd.

Interest

At CAD 0.49 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)