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Heliostar Metals Ltd

Basic Materials CA RGC

0.43CAD
0.005(1.18%)

Last update at 2026-06-02T19:37:00Z

Day Range

0.430.43
LowHigh

52 Week Range

0.300.65
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap62.83M
  • Volume3
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.68435M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -8.42783M -3.63460M -3.40458M -6.08795M -2.54309M
Minority interest - - - - -
Net income -8.42783M -3.63460M -3.40458M -6.08795M -2.54309M
Selling general administrative 1.48M 0.44M 0.36M 1.54M 0.36M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.02M - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.42887M -3.60731M -3.41170M -6.11559M -2.62020M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision - - - - -
Interest income 0.09M - - 0.02M 0.00000M
Net interest income 0.09M - - 0.02M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.43M 3.61M 3.41M 6.12M 2.62M
Cost of revenue - - - - -
Total other income expense net -0.09146M -0.02729M 0.00713M 0.03M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -8.42783M -3.63460M -3.40458M -6.08795M -2.54309M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 4.50M 0.50M 1.25M 1.35M 0.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.49M 0.27M 0.56M 0.32M 0.32M
Total stockholder equity 4.01M 0.23M 0.69M 1.03M 0.57M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 26.71M 15.33M 12.21M 9.17M 3.60M
Retained earnings -24.61883M -16.19100M -12.55640M -9.15183M -3.06388M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.77M 0.20M 1.05M 1.20M 0.51M
Cash and equivalents - - - - -
Total current liabilities 0.49M 0.27M 0.42M 0.23M 0.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 4.03M 0.29M 1.11M 1.27M 0.89M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M 0.21M 0.14M 0.08M -
Deferred long term asset charges - - - - -
Non current assets total 0.47M 0.21M 0.14M 0.08M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -0.07129M -0.06136M -0.08016M 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 11.30M 2.91M 3.04M 5.59M 2.32M
Change to operating activities - - - - -
Net income -8.42783M -3.63460M -3.40458M -6.08795M -2.54309M
Change in cash 3.57M -0.85439M -0.14633M 0.69M -0.38397M
Begin period cash flow 0.20M 1.05M 1.20M 0.51M 0.89M
End period cash flow 3.77M 0.20M 1.05M 1.20M 0.51M
Total cash from operating activities -7.44398M -3.69670M -3.12524M -4.82537M -2.70767M
Issuance of capital stock 8.41M 2.91M 3.04M 5.56M 2.32M
Depreciation 0.02M - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M -0.03500M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.16M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.26914M 0.20M 0.21M -0.26458M
Stock based compensation 0.87M 0.03M 0.03M 0.96M 0.00000M
Other non cash items 0.01M 0.16M 0.05M 0.09M 0.10M
Free cash flow -7.59939M -3.69670M -3.12524M -4.82537M -2.70767M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RGC
Heliostar Metals Ltd		 0.005 1.18% 0.43 - - - 15.99
HMMC
Hemlo Mining Corp.		 0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

Relevant Gold Corp. focuses on the discovery, acquisition, exploration, and development of mineral properties in the United States. It explores for gold, silver, copper, zinc, and other precious and base metals. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Heliostar Metals Ltd

Bentall Four-1055 Dunsmuir Street, Vancouver, BC, Canada, V7X 1K8

Key Executives

Name Title Year Born
Mr. Rob Bergmann Co-Founder, CEO, President & Director NA
Mr. Mahesh Nalinda Liyanage C.A., CPA Chief Financial Officer 1973
Mr. Brian C. Lentz CPG Chief Exploration Officer & Director NA
Mr. Kristopher Jensen Vice President of Investor Relations & Corporate Communications NA
Mr. Alan Hutchison Corporate Secretary NA
Mr. Mahesh Nalinda Liyanage C.A., CPA Chief Financial Officer 1972

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