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Heliostar Metals Ltd

www: www.heliostarmetals.com   email: info@heliostarmetals.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
CVE:HSTR CAD
OTCMKTS:HSTXF USD

Description

Heliostar Metals Ltd are a gold focused junior, emerging mid-tier producer with two mines in development in Mexico and exploration properties. They have approximately 4.5Moz. of gold in the reserves and resources category of which 3.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$340.88M which is a rise of roughly 150% over the last eleven months. As of 02/28/2025 they have no debt and ~C$26.13M cash. They have 229M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 10/12/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $136.49M $340.88M 03/20/2025
MCap (OS): $102.01M $257.63M 03/20/2025
Total Assets: $37.78M $37.74M 10/12/2024
Total Liabilities: $17.44M $17.42M 10/12/2024
Current Assets: $18.89M $26.13M 06/15/2025
Current Liabilities: $1.09M $1.09M 10/12/2024
Total Debt: $14.53M $0.00M 02/28/2025
Cash: $13.81M $26.13M 06/15/2025
Debt (Net): $0.73M $-26.13M
Enterprise Value: $137.22M $314.75M 12/22/1979
Cash Flow: $28.70M $32.52M never
Cash Flow Multiple: 4.76 10.48 never
Net Debt to
Cash Flow Ratio:		 0.03 n/a never
Finance within 1 year: 10/12/2024
Misc 10/12/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 216,000,000 229,000,000 03/20/2025
Shares (FD): 289,000,000 303,000,000 03/20/2025
Insider Ownership: n/a 30% 07/18/2025
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Group: Producer Producer never
Production ETA: n/a 01/01/2027 10/12/2024
Production (Gold Eq Oz.): (guess) 
30,000		 (guess) 
35,000		 02/04/2025
Production (Silver Eq Oz.): (guess) 
2,533,312		 (guess) 
3,032,695		 02/04/2025
Development Phase: none Producer (Multiple Mines) 07/18/2025
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 09/10/2024
Cash Flow Multiple: 8 8 09/10/2024

Resource Data

GOLD 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.58M 0.58M 10/12/2024
Measured & Indicated: 3.50M 3.50M 10/12/2024
Inferred: 1.00M 1.00M 10/12/2024
Reserves & Resources: 4.50M 4.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.46M 0.46M 10/12/2024
Measured & Indicated: 2.33M 2.33M 10/12/2024
Inferred: 0.40M 0.40M 10/12/2024
Reserves & Resources: 2.73M 2.73M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
30,000oz.		 (guess) 
35,000oz.		 02/04/2025
Cash Cost: n/a $1,900 06/15/2025
Extra Operating Cost: n/a $700 06/15/2025
Total: $1,700 $2,600 06/15/2025
Margin (Free Cash Flow): $957 (36%) $929 (26%)
MCap / Production (AuEq): $4,549.71 $9,739.29
EV / Production (AuEq): $4,573.93 $8,992.75
G
R
A
D
E		 Underground (Avg): 6.00 g/t 6.00 g/t 10/12/2024
Open Pit (Avg): n/a 0.70 g/t 05/13/2024
Recovery Rate: (CG)  80.00% (CG)  80.00% 07/18/2025
F
U
T
U
R
E		 Proven & Probable: 5.00M 5.00M 10/12/2024
Annual Production: 300,000oz. 250,000oz. 02/04/2025
Cash Cost: $1,150 $1,700 06/15/2025
Extra Operating Cost: $550 $750 04/28/2025
SILVER 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 10/12/2024
Measured & Indicated: n/a n/a 10/12/2024
Inferred: n/a n/a 10/12/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 10/12/2024
Measured & Indicated: n/a n/a 10/12/2024
Inferred: n/a n/a 10/12/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 10/12/2024
Extra Operating Cost: n/a n/a 10/12/2024
Total: n/a n/a 10/12/2024
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): $53.88 $112.40
EV / Production (AgEq): $54.17 $103.78
G
R
A
D
E		 Underground (Avg): n/a n/a 10/12/2024
Open Pit (Avg): n/a n/a 05/23/2023
Recovery Rate: n/a n/a 10/12/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 10/12/2024
Annual Production: n/a n/a 10/12/2024
Cash Cost: n/a n/a 10/12/2024
Extra Operating Cost: n/a n/a 10/12/2024

Property

Last Analysis Data  (10/12/2024)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Ana Paula
100 show
Acquired from Argonaut in 2023 for $30M

1.47 Moz M&I gold at 2.16 g/t

2023 PFS: $278.6M NPV 30.5% IRR at $1600 gold

Size: 60,000 ha
Dev San Antonio
100 show
Acquired from Argonaut in 2023

Pending environmental permit

1.735 Moz M&I 67 Koz Inferred gold

Size: 46,000 ha
Exp Cerro del Gallo
100 show
Gold development project
Exp Cumaro
100 show
Early exploration.

Size: 250 ha
Exp La Colorada
100 show
Permitted gold mine. Currently on C&M.
Exp La Lola
100 show
Early exploration.

Size: 500 ha
Exp Oso Negro
100 show
Early exploration.

Size: 100 ha
Exp San Agustin
100 show
Producing gold mine.
Exp Unga
100 show
District size property. Early exploration. Large potential.

Size: 24,000 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Ana Paula
100 279.00 31.00 show
Acquired from Argonaut in 2023 for $30M

1.47 Moz M&I gold at 2.16 g/t

2023 PFS: $278.6M NPV 30.5% IRR at $1600 gold

Size: 60,000 ha
Dev San Antonio
100 show
Acquired from Argonaut in 2023

Pending environmental permit

1.735 Moz M&I 67 Koz Inferred gold

Size: 46,000 ha
Exp Cerro del Gallo
100 show
Gold development project
Exp Cumaro
100 show
Early exploration.

Size: 250 ha
Exp La Colorada
100 show
Permitted gold mine. Currently on C&M.
Exp La Lola
100 show
Early exploration.

Size: 500 ha
Exp Oso Negro
100 show
Early exploration.

Size: 100 ha
Exp San Agustin
100 show
Producing gold mine.
Exp Unga
100 show
District size property. Early exploration. Large potential.

Size: 24,000 ha

Profitability (by resource)

Proven &
Probable		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.58M 0.58M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.46M 0.46M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $443.86M $431.14M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $443.86M $431.14M n/a
Max Profit / Current MCap: 3.252 1.265 n/a
Max Profit Per Share (Gold): $1.54 $1.42 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.54 $1.42 n/a
Total Free Profit Per Share: $0.89 $0.00 n/a
FD MCap / Gold Eq.: $294.16 $734.64 n/a
FD MCap / Silver Eq.: $3.48 $8.48 n/a
FD MCap / Per Metal
as % Spot Price:		 11.07% 20.82% n/a
EV / Gold Eq.: $295.73 $678.33 n/a
EV / Silver Eq.: $3.50 $7.83 n/a
EV / Per Metal
as % Spot Price:		 11.13% 19.22% n/a
Measured &
Indicated		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.50M 3.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.33M 2.33M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,231.56M $2,167.61M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,231.56M $2,167.61M n/a
Max Profit / Current MCap: 16.349 6.359 n/a
Max Profit Per Share (Gold): $7.72 $7.15 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $7.72 $7.15 n/a
Total Free Profit Per Share: $7.07 $5.60 n/a
FD MCap / Gold Eq.: $58.51 $146.12 n/a
FD MCap / Silver Eq.: $0.69 $1.69 n/a
FD MCap / Per Metal
as % Spot Price:		 2.20% 4.14% n/a
EV / Gold Eq.: $58.82 $134.92 n/a
EV / Silver Eq.: $0.70 $1.56 n/a
EV / Per Metal
as % Spot Price:		 2.21% 3.82% n/a

Reserves &
Resources		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.50M 4.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.73M 2.73M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,614.20M $2,539.29M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,614.20M $2,539.29M n/a
Max Profit / Current MCap: 19.153 7.449 n/a
Max Profit Per Share (Gold): $9.05 $8.38 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $9.05 $8.38 n/a
Total Free Profit Per Share: $8.40 $6.83 n/a
FD MCap / Gold Eq.: $49.95 $124.73 n/a
FD MCap / Silver Eq.: $0.59 $1.44 n/a
FD MCap / Per Metal
as % Spot Price:		 1.88% 3.53% n/a
EV / Gold Eq.: $50.21 $115.17 n/a
EV / Silver Eq.: $0.59 $1.33 n/a
EV / Per Metal
as % Spot Price:		 1.89% 3.26% n/a

Future Valuation (Cash Flow & Totals)

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