Heliostar Metals Ltd (HSTR) - Total Assets
Based on the latest financial reports, Heliostar Metals Ltd (HSTR) holds total assets worth CA$145.43 Million CAD (≈ $105.20 Million USD) as of December 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. Explore HSTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Heliostar Metals Ltd for net asset value and shareholders' equity analysis.
Heliostar Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Heliostar Metals Ltd's total assets of CA$145.43 Million consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.2% |
| Accounts Receivable | CA$495.00K | 0.4% |
| Inventory | CA$25.52 Million | 21.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see HSTR company net worth.
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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €2.78 Billion |
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 | 2.32 | 2.90 | 7.01 |
| Quick Ratio | 1.55 | 1.73 | 7.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$48.97 Million | CA$36.56 Million | CA$2.72 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 | 5.63 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | 313.3% |
| Total Assets | CA$117.23 Million |
| Market Capitalization | $330.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Heliostar Metals Ltd's assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | CA$117.23 Million ≈ $84.80 Million |
+313.30% |
| 2024-03-31 | CA$28.36 Million ≈ $20.52 Million |
-15.81% |
| 2023-03-31 | CA$33.69 Million ≈ $24.37 Million |
+177.04% |
| 2022-03-31 | CA$12.16 Million ≈ $8.80 Million |
-7.35% |
| 2021-03-31 | CA$13.12 Million ≈ $9.49 Million |
+143.92% |
| 2020-03-31 | CA$5.38 Million ≈ $3.89 Million |
-25.49% |
| 2019-03-31 | CA$7.22 Million ≈ $5.22 Million |
-40.26% |
| 2018-03-31 | CA$12.09 Million ≈ $8.74 Million |
-1.47% |
| 2017-03-31 | CA$12.27 Million ≈ $8.87 Million |
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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