Heliostar Metals Ltd
Heliostar Metals Ltd. engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company explores for gold and silver deposits. Its flagship property is the Ana Paula Project covering approximately an area of more than 600 square kilometers located in Guerrero State, Mexico. The company was formerly known as Redstar Gold Corp. and changed i… Read more
Heliostar Metals Ltd (HSTXF) - Net Assets
Latest net assets as of September 2025: $67.50 Million USD
Based on the latest financial reports, Heliostar Metals Ltd (HSTXF) has net assets worth $67.50 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($129.88 Million) and total liabilities ($62.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.50 Million |
| % of Total Assets | 51.97% |
| Annual Growth Rate | 22.41% |
| 5-Year Change | 385.69% |
| 10-Year Change | N/A |
| Growth Volatility | 92.02 |
Heliostar Metals Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Heliostar Metals Ltd (2017–2025)
The table below shows the annual net assets of Heliostar Metals Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $61.54 Million | +165.01% |
| 2024-03-31 | $23.22 Million | -21.91% |
| 2023-03-31 | $29.74 Million | +189.25% |
| 2022-03-31 | $10.28 Million | -18.87% |
| 2021-03-31 | $12.67 Million | +142.22% |
| 2020-03-31 | $5.23 Million | -25.80% |
| 2019-03-31 | $7.05 Million | -40.52% |
| 2018-03-31 | $11.85 Million | -2.88% |
| 2017-03-31 | $12.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heliostar Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1738259500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $102.98 Million | 167.34% |
| Total Equity | $61.54 Million | 100.00% |
Heliostar Metals Ltd Competitors by Market Cap
The table below lists competitors of Heliostar Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Risuntek Inc
SHE:002981
|
$149.63 Million |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
$149.67 Million |
|
Fentura Financial Inc
OTCQX:FETM
|
$149.71 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
$149.72 Million |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
$149.56 Million |
|
Heritage Foods Limited
NSE:HERITGFOOD
|
$149.49 Million |
|
Finwise Bancorp
NASDAQ:FINW
|
$149.49 Million |
|
Shanghai Smart Control Co. Ltd.
SHE:001266
|
$149.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heliostar Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,222,138 to 61,542,000, a change of 38,319,862 (165.0%).
- Net income of 21,035,000 contributed positively to equity growth.
- New share issuances of 20,083,000 increased equity.
- Other factors decreased equity by 2,798,138.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $21.04 Million | +34.18% |
| Share Issuances | $20.08 Million | +32.63% |
| Other Changes | $-2.80 Million | -4.55% |
| Total Change | $- | 165.01% |
Book Value vs Market Value Analysis
This analysis compares Heliostar Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.14x to 2.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | $0.62 | $0.71 | x |
| 2018-03-31 | $0.59 | $0.71 | x |
| 2019-03-31 | $0.35 | $0.71 | x |
| 2020-03-31 | $0.26 | $0.71 | x |
| 2021-03-31 | $0.40 | $0.71 | x |
| 2022-03-31 | $0.24 | $0.71 | x |
| 2023-03-31 | $0.20 | $0.71 | x |
| 2024-03-31 | $0.12 | $0.71 | x |
| 2025-03-31 | $0.25 | $0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heliostar Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.51%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.90x
- Recent ROE (34.18%) is above the historical average (-35.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -4.78% | 0.00% | 0.00x | 1.01x | $-1.80 Million |
| 2018 | -36.34% | 0.00% | 0.00x | 1.02x | $-5.49 Million |
| 2019 | -16.50% | 0.00% | 0.00x | 1.02x | $-1.87 Million |
| 2020 | -30.47% | 0.00% | 0.00x | 1.03x | $-2.12 Million |
| 2021 | -65.16% | 0.00% | 0.00x | 1.04x | $-9.52 Million |
| 2022 | -121.16% | 0.00% | 0.00x | 1.18x | $-13.48 Million |
| 2023 | -11.27% | 0.00% | 0.00x | 1.13x | $-6.32 Million |
| 2024 | -63.65% | 0.00% | 0.00x | 1.22x | $-17.10 Million |
| 2025 | 34.18% | 57.51% | 0.31x | 1.90x | $14.88 Million |
Industry Comparison
This section compares Heliostar Metals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heliostar Metals Ltd (HSTXF) | $67.50 Million | -4.78% | 0.92x | $149.62 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |