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Heliostar Metals Ltd

www: www.heliostarmetals.com   email: info@heliostarmetals.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
CVE:HSTR CAD
OTCMKTS:HSTXF USD

Description

Heliostar Metals Ltd are a gold focused junior, late stage developer with two mines in development in Mexico and four exploration properties. They have approximately 2Moz. of gold in the reserves and resources category of which 1.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$50.48M which is a fall of roughly 2% over the last one months. As of 05/14/2024 they have ~C$15M debt and ~C$14.61M cash. They have 185M 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 $50.48M 05/14/2024 $-1.04M
Total Assets: $38.02M $37.99M 05/14/2024 $-0.04M
Total Liabilities: $17.55M $17.53M 05/14/2024 $-0.02M
Current Assets: $19.01M $18.99M 05/14/2024 $-0.02M
Current Liabilities: $1.10M $1.10M 05/14/2024 $0.00M
Total Debt: $14.62M $14.61M 05/14/2024 $-0.01M
Cash: $14.62M $14.61M 05/14/2024 $-0.01M
Enterprise Value: $51.52M $50.48M 08/08/1971 $-1.04M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
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: 185,031,761 185,031,761 05/14/2024 0
Shares (FD): 271,000,000 271,000,000 05/14/2024 0
Insider Ownership: n/a 20% 05/13/2024 20%
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) 
0
05/14/2024 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
05/14/2024 0
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 PFS 05/13/2024 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
0.1
Developer: Likely Path to Production
05/23/2023 0
Cash Flow Multiplier: 4 4 05/13/2024 0.00

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 n/a 05/14/2024 0.00M
Measured & Indicated: 1.50M 1.50M 05/14/2024 0.00M
Inferred: 0.50M 0.50M 05/14/2024 0.00M
Reserves & Resources: 2.00M 2.00M 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: 0.96M 0.96M 05/14/2024 0.00M
Inferred: 0.20M 0.20M 05/14/2024 0.00M
Reserves & Resources: 1.16M 1.16M 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: $1,550 $1,550 05/14/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
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% 05/14/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 05/14/2024 0.00M
Annual Production: 100,000oz. 100,000oz. 05/14/2024 0oz.
Cash Cost: $1,000 $1,000 05/14/2024 $0
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 n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
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 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -6.05M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.96M 0.96M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -3.87M
Maximum Profit (Gold): $761.76M $739.97M n/a $-21.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $761.76M $739.97M n/a $-21.79M
Max Profit / Current MCap: 14.785 14.658 n/a -0.127
Max Profit Per Share (Gold): $2.81 $2.73 n/a $-0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.81 $2.73 n/a $-0.08
Total Free Profit Per Share: $2.55 $2.48 n/a $-0.08
FD MCap / Gold Eq.: $53.67 $52.58 n/a $-1.08
FD MCap / Silver Eq.: $0.65 $0.67 n/a $0.02
FD MCap / Per Metal
as % Spot Price:
2.29% 2.27% n/a -0.02%

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 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -8.06M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.16M 1.16M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.67M
Maximum Profit (Gold): $920.46M $894.13M n/a $-26.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $920.46M $894.13M n/a $-26.33M
Max Profit / Current MCap: 17.865 17.712 n/a -0.153
Max Profit Per Share (Gold): $3.40 $3.30 n/a $-0.10
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.40 $3.30 n/a $-0.10
Total Free Profit Per Share: $3.14 $3.04 n/a $-0.09
FD MCap / Gold Eq.: $44.42 $43.52 n/a $-0.90
FD MCap / Silver Eq.: $0.54 $0.55 n/a $0.02
FD MCap / Per Metal
as % Spot Price:
1.90% 1.88% n/a -0.02%

Future Valuation (Cash Flow & Totals)

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