# Heliostar Metals Ltd. (HSTXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HSTXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 114.77M | $ -19.62M | $ 24.66M | $ 0 | $ 110.18M |
| 2024 | $ 19.94M | $ 72.47M | $ -10.63M | $ 4.57M | $ 112.65M |
| 2023 | $ 0 | $ -17.28M | $ -15.16M | $ 0 | $ 27.96M |
| 2022 | $ 0 | $ -6.57M | $ -5.15M | $ 0 | $ 10.88M |
| 2021 | $ 0 | $ -12.57M | $ -13.30M | $ 0 | $ 13.47M |
| 2020 | $ 0 | $ -7.74M | $ -6.79M | $ 0 | $ 12.53M |
| 2019 | $ 0 | $ -2.59M | $ -1.91M | $ 0 | $ 5.81M |
| 2018 | $ 0 | $ -318.3K | $ -1.62M | $ 0 | $ 7.15M |
| 2017 | $ 0 | $ -4.20M | $ 2.79M | $ 0 | $ 8.16M |
| 2016 | $ 0 | $ -2.69M | $ -11.06M | $ 0 | $ 12.45M |
| 2015 | $ 0 | $ -2.58M | $ -2.59M | $ 0 | $ 9.47M |
| 2014 | $ 0 | $ -1.32M | $ -2.43M | $ 0 | $ 9.47M |
| 2013 | $ 0 | $ -2.05M | $ -5.26M | $ 0 | $ 6.23M |
| 2012 | $ 0 | $ -3.00M | $ -6.90M | $ 0 | $ 5.33M |
| 2011 | $ 0 | $ -2.06M | $ -14.60M | $ 0 | $ 6.11M |
| 2010 | $ 0 | $ -315.0K | $ -3.76M | $ 0 | $ 2.45M |
| 2009 | $ 0 | $ 527.4K | $ -2.49M | $ 0 | $ 3.64M |
| 2008 | $ 0 | $ -934.9K | $ -8.43M | $ 0 | $ 2.14M |
| 2007 | $ 5.6K | $ -1.14M | $ -2.48M | $ 0 | $ 2.78M |
| 2006 | $ 0 | $ -472.8K | $ -504.6K | $ 0 | $ 800.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.81 |
| Current Ratio | 2.32 |

## Other views

- [Metrics](https://sponda.capital/en/HSTXF.md)
- [Charts](https://sponda.capital/en/HSTXF/charts.md)
- [Compare](https://sponda.capital/en/HSTXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.