What is Heliostar Metals Ltd.'s (HSTR.V) StockRank?

MoatMap's StockRank for Heliostar Metals Ltd. (HSTR.V) is 34/100, with a Sell signal. This is a composite score combining Quality (61), Value (34), and Momentum (31) factor ranks across MoatMap's 19,000+ stock universe.

Does Heliostar Metals Ltd. have an economic moat?

Heliostar Metals Ltd. (HSTR.V) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Heliostar Metals Ltd. a buy, hold, or sell?

MoatMap's current signal for Heliostar Metals Ltd. (HSTR.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Heliostar Metals Ltd. in?

Heliostar Metals Ltd. (HSTR.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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HSTR.V

SELLREMOVE

Heliostar Metals Ltd. · Basic Materials · Canada · $412M · Avg Vol: $898K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Heliostar Metals is a junior gold explorer and developer. As a micro-cap commodity cyclical, it is highly sensitive to gold price fluctuations and lacks the asset-light, high-ROIC compounding characteristics we demand.

COMPANY DESCRIPTION

Heliostar Metals Ltd. is a gold exploration and development company focused on high-grade assets in Mexico and Alaska, including the Ana Maria and San Antonio projects, and the high-grade Unga project. The company focuses on acquiring and developing high-grade, past-producing or advanced-stage gold assets with near-term production potential and low capital requirements. It is a growth-oriented junior gold developer with a portfolio of high-grade, low-cost assets in mining-friendly jurisdictions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	26M	—
EPS	-0.19	-0.04	-0.07	0.07	—
Shares	43M	148M	184M	244M	+467.4%
Debt	1M	0	0	77,497	-58.6%
Equity	6M	16M	12M	45M	95.5%
Op CF	-6M	-3M	-8M	4M	—
Inv CF	617,414	-8M	-45,629	-922,720	—
Fin CF	5M	12M	6M	16M	—

PRICE (1M)-16.1%

SMA 50SMA 200

$1.32

RSI (14)

28.7

52W High

$2.51

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

30.3%97.8

ROE

—N/A

GP/Assets

92.0%98.3

Op. Margin

38.3%90.8

FCF/Assets

—N/A

Piotroski

—51.9

Int. Cover

14.5x69.2

D/E Ratio

—N/A

Current Ratio

2.67x62.1

Value

P/E (TTM)

—N/A

EV/EBITDA

7.5x52.3

P/FCF

—N/A

P/B

2.7x38.4

P/S

2.4x40.8

Div Yield

—N/A

Momentum

52W High %

52%14.8

RS 6M

-39%15.4

SMA 50/200

0.96x26.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+367%90.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$412M

P/E (Forward)

3.6x

Gross Margin

51.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HSTR.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HSTR.V	Heliostar Metals Ltd.(you)	$412M	34	SELL
BYN.V	Banyan Gold Corp.	$405M	34	SELL
AMX.V	Amex Exploration Inc.	$513M	35	SELL
RDS.V	Radisson Mining Resources Inc.	$327M	36	HOLD
GGA.V	Goldgroup Mining Inc.	$356M	29	SELL
RML.V	Rusoro Mining Ltd.	$517M	26	SELL
CBR.V	Cabral Gold Inc.	$196M	35	SELL
BSX.TO	Belo Sun Mining Corp	$543M	24	SELL
TUD.V	Tudor Gold Corp.	$284M	23	SELL
AUXX.V	Gold X2 Mining Inc.	$630M	44	HOLD

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Heliostar Metals Ltd. (HSTR.V) — Stock Score Summary

Heliostar Metals Ltd. (HSTR.V) has a MoatMap StockRank of 34/100 based on Quality (61/100), Value (34/100), and Momentum (31/100) factor scores. The current signal is SELL. Heliostar Metals is a junior gold explorer and developer. As a micro-cap commodity cyclical, it is highly sensitive to gold price fluctuations and lacks the asset-light, high-ROIC compounding characteristics we demand.

Key Financial Metrics

Price	$1.32
Market Cap	$412M
P/E (Forward)	3.59
Price/Book	2.68
Return on Invested Capital	30.3%
Gross Margin	51.4%
Operating Margin	38.3%
Revenue Growth	139.2%

Heliostar Metals Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Heliostar Metals Ltd.’s (HSTR.V) StockRank?: MoatMap’s StockRank for Heliostar Metals Ltd. (HSTR.V) is 34/100, with a Sell signal. It is a composite of Quality (61), Value (34), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Heliostar Metals Ltd. have an economic moat?: Heliostar Metals Ltd. (HSTR.V) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Heliostar Metals Ltd. a buy, hold, or sell?: MoatMap’s current signal for Heliostar Metals Ltd. (HSTR.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Heliostar Metals Ltd. in?: Heliostar Metals Ltd. (HSTR.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).