Business Description
Heliostar Metals Ltd
NAICS : 212299
SIC : 619
ISIN : CA42328Y1025
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.1 | |||||
3-Year EPS without NRI Growth Rate | 29.6 | |||||
3-Year FCF Growth Rate | 33.2 | |||||
3-Year Book Growth Rate | -31.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.17 | |||||
9-Day RSI | 59.63 | |||||
14-Day RSI | 57.63 | |||||
6-1 Month Momentum % | 128.88 | |||||
12-1 Month Momentum % | 110 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.13 | |||||
Days Payable | 3972.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -79.6 | |||||
Shareholder Yield % | -3.41 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -72.44 | |||||
ROA % | -59.62 | |||||
ROIC % | -62.86 | |||||
ROC (Joel Greenblatt) % | -63.98 | |||||
ROCE % | -67.04 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 6.24 | |||||
Price-to-Tangible-Book | 6 | |||||
EV-to-EBIT | -7.88 | |||||
EV-to-EBITDA | -7.96 | |||||
EV-to-Forward-Revenue | 5.56 | |||||
EV-to-FCF | -11.53 | |||||
Earnings Yield (Greenblatt) % | -12.69 | |||||
FCF Yield % | -8.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heliostar Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.075 | ||
Beta | 0.77 | ||
Volatility % | 72.54 | ||
14-Day RSI | 57.63 | ||
14-Day ATR (€) | 0.036927 | ||
20-Day SMA (€) | 0.381 | ||
12-1 Month Momentum % | 110 | ||
52-Week Range (€) | 0.111 - 0.493 | ||
Shares Outstanding (Mil) | 218.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heliostar Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heliostar Metals Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heliostar Metals Ltd Frequently Asked Questions
What is Heliostar Metals Ltd(STU:RGG1)'s stock price today?
When is next earnings date of Heliostar Metals Ltd(STU:RGG1)?
Does Heliostar Metals Ltd(STU:RGG1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |