Heliostar Metals Ltd Net Assets
Heliostar Metals Ltd net assets. Based on the latest financial reports, Heliostar Metals Ltd (HSTR) has net assets worth CA$80.44 Million CAD (≈ $58.19 Million USD) 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 ≈ $105.20 Million USD) and total liabilities (CA$64.99 Million ≈ $47.01 Million USD). 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. See Heliostar Metals Ltd (HSTR) net asset quality to measure how much of total assets are equity-financed.
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 |
Net Assets of Heliostar Metals Ltd (2017–2025)
Net assets of Heliostar Metals Ltd from 2017 to 2025. This chart illustrates how Heliostar Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Heliostar Metals Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see HSTR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$61.54 Million ≈ $44.52 Million |
+165.01% |
| 2024-03-31 | CA$23.22 Million ≈ $16.80 Million |
-21.91% |
| 2023-03-31 | CA$29.74 Million ≈ $21.51 Million |
+189.25% |
| 2022-03-31 | CA$10.28 Million ≈ $7.44 Million |
-18.87% |
| 2021-03-31 | CA$12.67 Million ≈ $9.17 Million |
+142.22% |
| 2020-03-31 | CA$5.23 Million ≈ $3.78 Million |
-25.80% |
| 2019-03-31 | CA$7.05 Million ≈ $5.10 Million |
-40.52% |
| 2018-03-31 | CA$11.85 Million ≈ $8.57 Million |
-2.88% |
| 2017-03-31 | CA$12.20 Million ≈ $8.83 Million |
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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.
Heliostar Metals Ltd Net Assets Breakdown (March 2025)
Heliostar Metals Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Synmosa Biopharma
TWO:4114
|
$464.51 Million |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
$464.73 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
$464.75 Million |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
$464.93 Million |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
$464.08 Million |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
$463.87 Million |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
$463.57 Million |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
$463.54 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: 9.20x
- 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 3.76x to 9.20x 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$2.32 | x |
| 2018-03-31 | CA$0.59 | CA$2.32 | x |
| 2019-03-31 | CA$0.35 | CA$2.32 | x |
| 2020-03-31 | CA$0.26 | CA$2.32 | x |
| 2021-03-31 | CA$0.40 | CA$2.32 | x |
| 2022-03-31 | CA$0.24 | CA$2.32 | x |
| 2023-03-31 | CA$0.20 | CA$2.32 | x |
| 2024-03-31 | CA$0.13 | CA$2.32 | x |
| 2025-03-31 | CA$0.25 | CA$2.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heliostar Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.51%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.90x
- Recent ROE (34.18%) is above the historical average (-35.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -4.78% | 0.00% | 0.00x | 1.01x | CA$-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: $2,866,261,761
- Average return on equity (ROE) among peers: -167.69%
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 | $464.47 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $2.50 Billion |
| Abcourt Mines Inc. (ABI) | $30.77 Million | 0.52% | 0.37x | $47.48 Million |
| Barrick Gold Corp (ABX) | $24.51 Billion | -2.71% | 0.93x | $63.53 Billion |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $142.31 Million |
| Agnico Eagle Mines Limited (AEM) | $114.96 Million | 4.87% | 0.25x | $89.15 Billion |
| Alamos Gold Inc (AGI) | $3.58 Billion | 7.93% | 0.49x | $12.75 Billion |
| AIS Resources Ltd (AIS) | $-1.07 Million | 0.00% | 0.00x | $1.89 Million |
| Alliance Mining Corp (ALM) | $-1.62 Million | 0.00% | 0.00x | $2.21 Million |
| Altamira Gold Corp (ALTA) | $550.74K | -608.20% | 1.02x | $47.21 Million |
| Almaden Minerals Ltd (AMM) | $7.01 Million | -908.13% | 0.81x | $24.82 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