Heliostar Metals Ltd (HSTR) - Net Assets
Based on the latest financial reports, Heliostar Metals Ltd (HSTR) has net assets worth CA$80.44 Million CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$145.43 Million) and total liabilities (CA$64.99 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 | CA$80.44 Million |
| % of Total Assets | 55.31% |
| 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 | CA$61.54 Million | +165.01% |
| 2024-03-31 | CA$23.22 Million | -21.91% |
| 2023-03-31 | CA$29.74 Million | +189.25% |
| 2022-03-31 | CA$10.28 Million | -18.87% |
| 2021-03-31 | CA$12.67 Million | +142.22% |
| 2020-03-31 | CA$5.23 Million | -25.80% |
| 2019-03-31 | CA$7.05 Million | -40.52% |
| 2018-03-31 | CA$11.85 Million | -2.88% |
| 2017-03-31 | CA$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 | CA$102.98 Million | 167.34% |
| Total Equity | CA$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 |
|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
$526.56 Million |
|
D&O Home Collection Co Ltd
SHE:002798
|
$526.58 Million |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
$526.71 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
$526.83 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
$526.51 Million |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
$526.41 Million |
|
Valneva SE
PA:VLA
|
$526.32 Million |
|
Capital A Berhad
KLSE:5099
|
$526.32 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 | CA$21.04 Million | +34.18% |
| Share Issuances | CA$20.08 Million | +32.63% |
| Other Changes | CA$-2.80 Million | -4.55% |
| Total Change | CA$- | 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: 10.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.27x to 10.43x 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 | CA$0.62 | CA$2.63 | x |
| 2018-03-31 | CA$0.59 | CA$2.63 | x |
| 2019-03-31 | CA$0.35 | CA$2.63 | x |
| 2020-03-31 | CA$0.26 | CA$2.63 | x |
| 2021-03-31 | CA$0.40 | CA$2.63 | x |
| 2022-03-31 | CA$0.24 | CA$2.63 | x |
| 2023-03-31 | CA$0.20 | CA$2.63 | x |
| 2024-03-31 | CA$0.13 | CA$2.63 | x |
| 2025-03-31 | CA$0.25 | CA$2.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heliostar Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.51%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.90x
- Recent ROE (34.18%) is above the historical average (-35.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -4.78% | 0.00% | 0.00x | 1.01x | CA$-1.80 Million |
| 2018 | -36.34% | 0.00% | 0.00x | 1.02x | CA$-5.49 Million |
| 2019 | -16.50% | 0.00% | 0.00x | 1.02x | CA$-1.87 Million |
| 2020 | -30.47% | 0.00% | 0.00x | 1.03x | CA$-2.12 Million |
| 2021 | -65.16% | 0.00% | 0.00x | 1.04x | CA$-9.52 Million |
| 2022 | -121.16% | 0.00% | 0.00x | 1.18x | CA$-13.48 Million |
| 2023 | -11.27% | 0.00% | 0.00x | 1.13x | CA$-6.32 Million |
| 2024 | -63.65% | 0.00% | 0.00x | 1.22x | CA$-17.10 Million |
| 2025 | 34.18% | 57.51% | 0.31x | 1.90x | CA$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: $25,011,639
- Average return on equity (ROE) among peers: -23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heliostar Metals Ltd (HSTR) | CA$80.44 Million | -4.78% | 0.81x | $526.54 Million |
| Abcourt Mines Inc. (ABI) | $27.66 Million | -3.28% | 0.35x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $13.38 Million | -3.65% | 0.02x | $3.68 Million |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $518.31K | -0.04% | 0.11x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $-251.88K | 0.00% | 0.00x | $9.71 Million |
| Alkane Resources Limited (ALK) | $191.56 Million | 29.08% | 0.23x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-3.10 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $822.20K | -78.33% | 0.24x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.98 Million | -5.17% | 0.10x | $1.59 Million |
About Heliostar Metals Ltd
Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hectares located in the state of Guerrero, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in Oc… Read more