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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 four 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$127.2M which is a rise of roughly 147% over the last five months. As of 05/14/2024 they have ~C$15M debt and ~C$14.63M cash. They have 213M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 05/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $51.52M $127.20M 10/07/2024 $75.68M
Total Assets: $38.02M $38.04M 05/14/2024 $0.02M
Total Liabilities: $17.55M $17.56M 05/14/2024 $0.01M
Current Assets: $19.01M $19.02M 05/14/2024 $0.01M
Current Liabilities: $1.10M $1.10M 05/14/2024 $0.00M
Total Debt: $14.62M $14.63M 05/14/2024 $0.01M
Cash: $14.62M $14.63M 05/14/2024 $0.01M
Enterprise Value: $51.52M $127.20M 01/12/1974 $75.68M
Cash Flow: $0.00M $27.43M never $27.43M
Cash Flow Multiple: 0.00 4.64 never 4.64
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 05/14/2024 n/a
Misc 05/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 185,031,761 213,000,000 10/07/2024 27,968,239
Shares (FD): 271,000,000 276,000,000 10/07/2024 5,000,000
Insider Ownership: n/a 30% 10/07/2024 30%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2027 05/14/2024 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
30,000		 09/10/2024 30,000
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
2,567,332		 09/10/2024 2,567,332
Initial CapEx (Outstanding): n/a n/a 05/14/2024 n/a
Funding Option: n/a n/a 05/14/2024 n/a
Documentation: none PRODUCER 10/07/2024 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.2
Producer: Growth Potential
 09/10/2024 0
Cash Flow Multiplier: 4 8 09/10/2024 4.00

Resource Data

GOLD 05/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a 0.58M 09/14/2024 0.58M
Measured & Indicated: 1.50M 3.50M 09/14/2024 2.00M
Inferred: 0.50M 1.00M 09/14/2024 0.50M
Reserves & Resources: 2.00M 4.50M never 2.50M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a 0.46M 09/14/2024 0.46M
Measured & Indicated: 0.96M 2.33M 09/14/2024 1.37M
Inferred: 0.20M 0.40M 09/14/2024 0.20M
Reserves & Resources: 1.16M 2.73M never 1.57M
C
U
R
R
E
N
T		 Annual Production: n/a (guess) 
30,000oz.		 09/10/2024 30,000oz.
Cash Cost: n/a n/a 05/14/2024 $150.00
Extra Operating Cost: n/a n/a 05/14/2024 $0.00
Total: $1,550 $1,700 05/14/2024 $150.00
Margin (Free Cash Flow): $914 (35%) $914.40
G
R
A
D
E		 Underground (Avg): 6.00 g/t 6.00 g/t 05/14/2024 n/a
Open Pit (Avg): n/a 0.70 g/t 05/13/2024 0.70 g/t
Recovery Rate: (CG)  80.00% (CG)  80.00% 10/07/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 5.00M 09/10/2024 3.50M
Annual Production: 100,000oz. 300,000oz. 09/10/2024 200,000oz.
Cash Cost: $1,000 $1,150 09/10/2024 $150
Extra Operating Cost: $550 $550 05/14/2024 $0
SILVER 05/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/14/2024 0.00M
Measured & Indicated: n/a n/a 05/14/2024 0.00M
Inferred: n/a n/a 05/14/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/14/2024 0.00M
Measured & Indicated: n/a n/a 05/14/2024 0.00M
Inferred: n/a n/a 05/14/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/14/2024 $0.00
Extra Operating Cost: n/a n/a 05/14/2024 $0.00
Total: n/a n/a 05/14/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/14/2024 n/a
Open Pit (Avg): n/a n/a 05/23/2023 n/a
Recovery Rate: n/a n/a 05/14/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/14/2024 0.00M
Annual Production: n/a n/a 05/14/2024 n/a
Cash Cost: n/a n/a 05/14/2024 n/a
Extra Operating Cost: n/a n/a 05/14/2024 n/a

Property

Last Analysis Data  (05/14/2024)
Stage Name Owned 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
Dev San Antonio 100% show
Acquired from Argonaut in 2023

Pending environmental permit

1.735 Moz M&I 67 Koz Inferred gold
Exp Cumaro 100% show
Early exploration.
Exp La Lola 100% show
Early exploration.
Exp Oso Negro 100% show
Early exploration.
Exp Unga 100% show
District size property. Early exploration. Large potential.
Total Land Package Size (ha): 130,850  
Current Data
Stage Name Owned 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
Dev San Antonio 100% show
Acquired from Argonaut in 2023

Pending environmental permit

1.735 Moz M&I 67 Koz Inferred gold
Exp Cumaro 100% show
Early exploration.
Exp La Lola 100% show
Early exploration.
Exp Oso Negro 100% show
Early exploration.
Exp Unga 100% show
District size property. Early exploration. Large potential.
Total Land Package Size (ha): 130,850  

Profitability (by resource)

Proven &
Probable		 05/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a 100.00% n/a 100.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a 0.58M n/a 0.58M
Total (Silver Eq. Oz.): n/a n/a n/a 49.64M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a 0.46M n/a 0.46M
Silver Eq. Oz.: n/a n/a n/a 39.71M
Maximum Profit (Gold): n/a $424.28M n/a $424.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a $424.28M n/a $424.28M
Max Profit / Current MCap: n/a 3.335 n/a 3.335
Max Profit Per Share (Gold): n/a $1.54 n/a $1.54
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a $1.54 n/a $1.54
Total Free Profit Per Share: n/a $0.91 n/a $0.91
FD MCap / Gold Eq.: n/a $274.14 n/a $274.14
FD MCap / Silver Eq.: n/a $3.20 n/a $3.20
FD MCap / Per Metal
as % Spot Price:		 n/a 10.49% n/a 10.49%
Measured &
Indicated		 05/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.50M 3.50M n/a 2.00M
Total (Silver Eq. Oz.): n/a n/a n/a 175.79M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.96M 2.33M n/a 1.37M
Silver Eq. Oz.: n/a n/a n/a 120.45M
Maximum Profit (Gold): $761.76M $2,133.11M n/a $1,371.35M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $761.76M $2,133.11M n/a $1,371.35M
Max Profit / Current MCap: 14.785 16.769 n/a 1.984
Max Profit Per Share (Gold): $2.81 $7.73 n/a $4.92
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.81 $7.73 n/a $4.92
Total Free Profit Per Share: $2.55 $7.10 n/a $4.55
FD MCap / Gold Eq.: $53.67 $54.53 n/a $0.86
FD MCap / Silver Eq.: $0.65 $0.64 n/a $-0.01
FD MCap / Per Metal
as % Spot Price:		 2.29% 2.09% n/a -0.20%

Reserves &
Resources		 05/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 4.50M n/a 2.50M
Total (Silver Eq. Oz.): n/a n/a n/a 220.12M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.16M 2.73M n/a 1.57M
Silver Eq. Oz.: n/a n/a n/a 138.18M
Maximum Profit (Gold): $920.46M $2,498.87M n/a $1,578.41M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $920.46M $2,498.87M n/a $1,578.41M
Max Profit / Current MCap: 17.865 19.645 n/a 1.779
Max Profit Per Share (Gold): $3.40 $9.05 n/a $5.66
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.40 $9.05 n/a $5.66
Total Free Profit Per Share: $3.14 $8.42 n/a $5.29
FD MCap / Gold Eq.: $44.42 $46.55 n/a $2.13
FD MCap / Silver Eq.: $0.54 $0.54 n/a $0.01
FD MCap / Per Metal
as % Spot Price:		 1.90% 1.78% n/a -0.11%

Future Valuation (Cash Flow & Totals)

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