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) - Total Assets
Latest total assets as of September 2025: $129.88 Million USD
Based on the latest financial reports, Heliostar Metals Ltd (HSTXF) holds total assets worth $129.88 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heliostar Metals Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heliostar Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Heliostar Metals Ltd's total assets of $129.88 Million consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.2% |
| Accounts Receivable | $495.00K | 0.4% |
| Inventory | $25.52 Million | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heliostar Metals Ltd's current assets represent 52.3% of total assets in 2025, an increase from 51.4% in 2017.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2025, up from 11.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Heliostar Metals Ltd Competitors by Total Assets
Key competitors of Heliostar Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Heliostar Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Heliostar Metals Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Heliostar Metals Ltd generates $ 17.94 in net profit.
Heliostar Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.50 | 0.19 | 4.08 |
| Quick Ratio | 1.59 | 0.19 | 4.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.70 Million | $ -4.41 Million | $ 5.28 Million |
Heliostar Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Heliostar Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.43 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 313.3% |
| Total Assets | $117.23 Million |
| Market Capitalization | $149.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Heliostar Metals Ltd's assets above their book value (1.28 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Heliostar Metals Ltd's assets grew by 313.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heliostar Metals Ltd (2017–2025)
The table below shows the annual total assets of Heliostar Metals Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $117.23 Million | +313.30% |
| 2024-03-31 | $28.36 Million | -15.81% |
| 2023-03-31 | $33.69 Million | +177.04% |
| 2022-03-31 | $12.16 Million | -7.35% |
| 2021-03-31 | $13.12 Million | +143.92% |
| 2020-03-31 | $5.38 Million | -25.49% |
| 2019-03-31 | $7.22 Million | -40.26% |
| 2018-03-31 | $12.09 Million | -1.47% |
| 2017-03-31 | $12.27 Million | -- |