HSTXF
Heliostar Metals Ltd.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Buy
+48/100
Last price
1.81
▲ 0.11 (6.47%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
1.70
Day high
1.82
Day low
1.70
Volume
70.75K
Market cap
$505.90M
P/E (TTM)
16.45
52W range
1.10 – 2.57
Trailing performance
Returnvs SPY
1W
+10.30%
+8.4%
1M
+10.37%
+9.2%
3M
+34.07%
+29.6%
6M
+6.47%
-11.7%
YTD
-1.63%
-15.9%
1Y
+39.77%
+23.3%
3Y
+827.25%
+745.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HSTXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
43.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | Funk (Charles Walter) Director of Issuer |
— | 83.33K | — | Direct |
| Sep 21, 26 | Ireland (George R.) Director of Issuer |
— | 13.33K | — | Direct |
| Sep 21, 26 | Wilson (Allan) Director of Issuer |
— | 13.33K | — | Direct |
| Sep 18, 26 | Murphy (Eric Barry) Director of Issuer |
— | 13.33K | — | Direct |
| Sep 18, 26 | Smith (Hernan Dorado) Senior Officer of Issuer |
— | 50.00K | — | Direct |
| Sep 18, 26 | Smith (Hernan Dorado) Senior Officer of Issuer |
SELL | 17.93K | $29.30K | Direct |
| Sep 18, 26 | Anderson (Samuel David) Senior Officer of Issuer |
— | 50.00K | — | Direct |
| Sep 18, 26 | Anderson (Samuel David) Senior Officer of Issuer |
SELL | 12.48K | $20.39K | Direct |
| Sep 18, 26 | Bush, Gregg Senior Officer of Issuer |
— | 60.00K | — | Direct |
| Sep 18, 26 | Bush, Gregg Senior Officer of Issuer |
SELL | 14.97K | $24.46K | Direct |
| Sep 18, 26 | Gingles (Michael John) Senior Officer of Issuer |
— | 50.00K | — | Direct |
| Sep 18, 26 | Gingles (Michael John) Senior Officer of Issuer |
SELL | 12.48K | $20.39K | Direct |
| Sep 4, 26 | Soock (Stephen David Nemeth) Senior Officer of Issuer |
BUY | 435 | $722 | Direct |
| Sep 1, 26 | Funk (Charles Walter) Director of Issuer |
BUY | 2.25K | $3.53K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
2176423 Ontario, Ltd. |
10% Security Holder of Issuer | 38.14M | Exercise of warrants |
Anderson (Samuel David) |
Senior Officer of Issuer | 948.25K | Exercise of rights |
Bush, Gregg |
Senior Officer of Issuer | 408.42K | Exercise of rights |
Funk (Charles Walter) |
Director of Issuer | 2.32M | Exercise of rights |
Gingles (Michael John) |
Senior Officer of Issuer | 100.00K | Exercise of rights |
Grey (Robert) |
Senior Officer of Issuer | 134.28K | Exercise of options |
Ireland (George R.) |
Director of Issuer | 1.86M | Exercise of rights |
Smith (Hernan Dorado) |
Senior Officer of Issuer | 307.00K | Exercise of rights |
Sprott (Eric Steven) |
10% Security Holder of Issuer | — | Exercise of warrants |
Wilson (Allan) |
Director of Issuer | 208.50K | Exercise of rights |
Fundamentals
Market cap$505.90M
Enterprise value$462.85M
Revenue (TTM)$182.65M
Gross profit$96.30M
EBITDA$59.04M
Net income$70.44M
EPS (TTM)$0.11
Free cash flow—
Total cash$43.05M
Total debt$0
Book value / share$0.40
Shares outstanding279.50M
Float230.94M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E16.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.55
EV / revenue2.53
EV / EBITDA7.84
Gross margin52.73%
Operating margin35.24%
Profit margin38.57%
Return on equity—
Return on assets—
Debt / equity—
Current ratio1.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.57M | $0 | $0 | $0 | — |
| Operating revenue | $36.57M | $0 | $0 | $0 | — |
| Cost of revenue | $18.00M | $0 | $28.84K | $52.80K | — |
| Gross profit | $18.58M | $0 | -$28.84K | -$52.80K | — |
| Selling, general & admin | $10.49M | $4.08M | $2.39M | $1.82M | +157.1% |
| Total operating expense | $18.53M | $14.48M | $3.19M | $9.94M | +28.0% |
| Operating income | $47.00K | -$14.48M | -$3.19M | -$9.94M | +100.3% |
| Net interest income | -$2.03M | -$193.00K | $10.12K | $1.39K | -953.4% |
| Pre-tax income | $27.48M | -$14.78M | -$3.35M | -$9.98M | +285.9% |
| Tax provision | $6.45M | $0 | — | — | — |
| Net income | $21.04M | -$14.78M | -$3.35M | -$9.98M | +242.3% |
| Net income to common | $21.04M | -$14.78M | -$3.35M | -$9.98M | +242.3% |
| Basic EPS | 0.10 | -0.09 | -0.06 | -0.26 | +211.1% |
| Diluted EPS | 0.09 | -0.09 | -0.06 | -0.26 | +200.0% |
| EBIT | $29.52M | -$14.59M | -$3.19M | -$9.94M | +302.3% |
| EBITDA | $31.11M | -$14.47M | -$3.17M | -$9.90M | +315.0% |
| Basic shares | 207.59M | 166.90M | 54.77M | 39.14M | +24.4% |
| Diluted shares | 225.68M | 166.90M | 54.77M | 39.14M | +35.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.18M | $556.00K | $3.05M | $947.60K | +4,789.4% |
| Cash & short-term investments | $27.18M | $556.00K | $3.05M | $1.05M | +4,789.4% |
| Accounts receivable | $495.00K | $0 | $33.00K | $9.89K | — |
| Inventory | $25.52M | $0 | $0 | — | — |
| Total current assets | $61.31M | $771.00K | $4.85M | $1.51M | +7,852.4% |
| Property, plant & equipment | $40.84M | $20.12M | $19.99M | $8.18M | +103.0% |
| Total assets | $117.23M | $20.93M | $24.89M | $9.74M | +460.0% |
| Total current liabilities | $19.88M | $3.30M | $950.00K | $1.51M | +502.8% |
| Total debt | $107.00K | $0 | $0 | — | — |
| Total liabilities | $55.68M | $3.79M | $2.92M | $1.51M | +1,367.7% |
| Retained earnings | -$41.44M | -$62.48M | -$47.70M | -$41.63M | +33.7% |
| Shareholder equity | $61.54M | $17.14M | $21.97M | $8.23M | +259.1% |
| Working capital | $41.43M | -$2.53M | $3.90M | $6.54K | +1,739.6% |
| Net tangible assets | $61.54M | $17.14M | $21.97M | $8.23M | +259.1% |
| Shares issued | 244.11M | 184.29M | 147.77M | 43.03M | +32.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.04M | -$14.78M | -$3.35M | -$9.98M | +242.3% |
| Depreciation & amortisation | $1.59M | $118.00K | $21.32K | $42.29K | +1,247.5% |
| Stock-based compensation | $1.60M | $1.41M | $928.22K | $851.77K | +13.3% |
| Change in working capital | $5.55M | $2.10M | -$1.82M | $876.43K | +165.0% |
| Operating cash flow | $5.85M | -$11.00M | -$4.15M | -$8.11M | +153.2% |
| Capital expenditure | -$587.00K | -$74.00K | -$88.80K | -$280.24K | -693.2% |
| Investing cash flow | -$1.27M | -$63.00K | -$10.48M | $852.46K | -1,922.2% |
| Financing cash flow | $22.01M | $8.59M | $16.81M | $7.21M | +156.2% |
| Free cash flow | $5.26M | -$11.08M | -$4.24M | -$8.39M | +147.5% |
| End cash position | $27.18M | $556.00K | $3.05M | $947.60K | +4,789.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $56.48M | $54.40M | $37.13M | $26.77M | $27.93M | +3.8% |
| Operating revenue | $56.48M | $54.40M | $37.13M | $26.77M | $27.93M | +3.8% |
| Cost of revenue | $25.39M | $23.51M | $18.28M | $12.52M | $13.67M | +8.0% |
| Gross profit | $31.09M | $30.89M | $18.85M | $14.24M | $14.26M | +0.7% |
| Selling, general & admin | $7.82M | $4.29M | $4.12M | $2.90M | $3.17M | +82.2% |
| Total operating expense | $11.19M | $10.04M | $13.08M | $10.21M | $6.74M | +11.5% |
| Operating income | $19.90M | $20.85M | $5.77M | $4.03M | $7.51M | -4.5% |
| Net interest income | -$664.00K | $172.00K | $179.00K | $191.00K | $150.00K | -486.0% |
| Pre-tax income | $18.08M | $23.12M | $6.58M | $5.24M | $6.09M | -21.8% |
| Tax provision | $10.11M | $9.00M | -$2.68M | $3.98M | $4.20M | +12.4% |
| Net income | $7.97M | $14.12M | $9.26M | $1.26M | $1.89M | -43.6% |
| Net income to common | $7.97M | $14.12M | $9.26M | $1.26M | $1.89M | -43.6% |
| Basic EPS | 0.03 | 0.05 | — | 0.01 | 0.01 | -40.0% |
| Diluted EPS | 0.03 | 0.05 | — | 0.00 | 0.01 | -40.0% |
| EBIT | $19.90M | $20.85M | $5.77M | $4.03M | $7.51M | -4.5% |
| EBITDA | $22.28M | $23.20M | $6.80M | $5.13M | $8.47M | -4.0% |
| Basic shares | 278.71M | 271.52M | — | 251.00M | 248.86M | +2.6% |
| Diluted shares | 296.27M | 289.97M | — | 285.36M | 285.28M | +2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.05M | $38.74M | $40.62M | $34.58M | $29.70M | — | +11.1% |
| Cash & short-term investments | $43.05M | $38.74M | $40.62M | $34.58M | $29.70M | — | +11.1% |
| Accounts receivable | $15.18M | $11.74M | $218.00K | $2.79M | $3.43M | — | +29.3% |
| Inventory | $45.21M | $34.83M | $28.45M | $28.26M | $25.75M | — | +29.8% |
| Total current assets | $110.23M | $111.92M | $86.16M | $77.93M | $69.99M | — | -1.5% |
| Property, plant & equipment | $107.06M | $48.53M | $45.17M | $40.50M | $40.06M | — | +120.6% |
| Total assets | $231.86M | $165.43M | $145.43M | $129.88M | $122.94M | — | +40.2% |
| Total current liabilities | $64.29M | $41.89M | $37.20M | $31.23M | $18.30M | — | +53.5% |
| Total debt | — | — | — | — | — | $107.00K | — |
| Total liabilities | $120.58M | $68.06M | $64.99M | $62.38M | $57.01M | — | +77.2% |
| Retained earnings | -$6.94M | -$14.91M | -$29.03M | -$38.29M | -$39.55M | — | +53.4% |
| Shareholder equity | $111.28M | $97.37M | $80.44M | $67.50M | $65.94M | — | +14.3% |
| Working capital | $45.94M | $70.03M | $48.97M | $46.70M | $51.69M | — | -34.4% |
| Net tangible assets | $111.28M | $97.37M | $80.44M | $67.50M | $65.94M | — | +14.3% |
| Shares issued | 279.32M | 276.76M | 264.80M | 252.10M | 250.76M | — | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.97M | $14.12M | $9.26M | $1.26M | $1.89M | — | -43.6% |
| Depreciation & amortisation | — | $2.35M | — | — | $956.00K | $1.52M | — |
| Stock-based compensation | $3.45M | $356.00K | $288.00K | $315.00K | $398.00K | — | +869.4% |
| Change in working capital | $2.00M | -$18.12M | -$2.97M | $396.00K | -$10.09M | — | +111.0% |
| Operating cash flow | $22.98M | $1.39M | $10.25M | $5.10M | $584.00K | — | +1,555.8% |
| Capital expenditure | -$8.45M | -$5.72M | -$7.59M | — | — | — | -47.7% |
| Investing cash flow | -$18.67M | -$5.72M | -$7.59M | — | — | $651.34K | -226.4% |
| Financing cash flow | $89.00K | $2.59M | $3.27M | $264.00K | $1.25M | — | -96.6% |
| Free cash flow | $14.54M | -$4.33M | $2.67M | $4.87M | $584.00K | — | +435.6% |
| End cash position | $43.05M | $38.74M | $40.62M | $34.58M | $29.70M | — | +11.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $84.43M | — |
| Next quarter | — | — | $85.13M | +335.3% |
| Current year | — | — | $330.37M | +162.8% |
| Next year | — | — | $407.35M | +23.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.60%
Held by institutions25.61%
Institutions holding20
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.66
+9.32% from price
SMA 20
1.65
+9.53% from price
SMA 50
1.56
+16.25% from price
SMA 100
1.44
+25.60% from price
SMA 200
1.67
+8.54% from price
EMA 12
1.67
+8.21% from price
EMA 26
1.64
+10.51% from price
EMA 50
1.58
+14.61% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.09
4.92% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
1.76
20, 2σ
Bollinger lower
1.54
20, 2σ
50 / 200 cross
Death
1.56 vs 1.67
Trend bias
Above 200
+8.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.05
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
53.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.1%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.09
4.92% of price
Beta (reported)
1.30
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateOct 21, 2020
Last split1:15
Split dateOct 21, 2020
Headlines
Heliostar Announces Graduation to TSX
TMX Newsfile · 2d ago
Heliostar Provides Progress Update on Ana Paula Feasibility Study
TMX Newsfile · 16d ago
GoldQuest Appoints Dennis Kwong as Chief Financial Officer
TMX Newsfile · 22d ago
Heliostar Announces Inclusion in the GDXJ
TMX Newsfile · 23d ago
Heliostar Commences Open Pit Mining at La Colorada Mine
TMX Newsfile · 41d ago
Stonegate Capital Partners Updates Coverage on Heliostar Metals Ltd (HSTR) 26Q2
TMX Newsfile · 47d ago
Heliostar Samples High Grade Antimony with Gold and Commences Drilling at Goldstrike Project, Utah
TMX Newsfile · 48d ago
Heliostar Metals Ltd (HSTXF) (Q2 2026) Earnings Call Highlights: Record Production and ...
GuruFocus.com · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.