Heliostar Metals Ltd.

Market Cap: Small Cap
Industry: Gems, Jewellery And Watches
ISIN: CA42328Y1025

CAD

1.94

-0.37 (-16.02%)

Mar 19

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monument Mining Ltd.

Heliostar Metals Ltd.

White Gold Corp.

Hercules Silver Corp.

Outcrop Silver & Gold Corp.

Xtra-Gold Resources Corp.

Kodiak Copper Corp.

Lithium South Development Corp.

Summa Silver Corp.

EnviroGold Global Ltd.

American Pacific Mining Corp.

Why is Heliostar Metals Ltd. ?

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

RAW MATERIAL COST(Y) Fallen by -2,708% (YoY)

With ROE of 90.87%, it has a fair valuation with a 6.31 Price to Book Value

Over the past year, while the stock has generated a return of 70.18%, its profits have risen by 550.3% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 70.18% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

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.

70.18%

180.93

68.18%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

149.19%

EBIT Growth (5y)

55.94%

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)

0.61

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

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

6.31

EV to EBIT

42.62

EV to EBITDA

30.49

EV to Capital Employed

11.89

EV to Sales

5.73

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

27.89%

ROE (Latest)

90.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2,708% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Heliostar Metals Ltd.

Raw Material Cost

Fallen by -2,708% (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