Heliostar Metals Ltd (HSTR) Financings
TSXV: HSTR · Gold · Production stage
- Market cap$677.5M
- Share price$2.42
- 52-week range$1.54 – $3.47
- Shares outstanding279,951,257
- ExchangeTSXV
- Websitewww.heliostarmetals.com
Heliostar is a growing gold producer with a goal to produce 500,000 ounces per year by the end of the decade. The cash flow from the Company's La Colorada Mine in Sonora and the San Agustin Mine in Durango supports the development of its 100% owned pipeline of growth projects in Mexico and the USA. These include the flagship Ana Paula development project in Guerrero, the Cerro del Gallo project in Guanajuato, the San Antonio project in Baja Sur, the Goldstrike project in Utah and the Unga project in Alaska.
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Heliostar Metals Ltd financial statements
Key figures read from 7 of 41 financial statement filings, Nov 18, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Mar 2025 | Mar 2024 | Apr 2023 | |
|---|---|---|---|---|
| Cash and equivalents | US$40,623 | US$27,185 | US$556 | US$3,051 |
| Total current assets | US$86,162* | US$61,313* | US$771* | US$4,850* |
| Exploration and evaluation assets | US$21,257 | US$19,678 | US$19,226 | US$19,009 |
| Property, plant and equipment | US$14,677 | US$16,742 | US$897 | US$981 |
| Total assets | US$145,429 | US$117,226 | US$20,932 | US$24,893 |
| Total liabilities | US$64,986 | US$55,684 | US$3,794 | US$2,920 |
| Shareholders' equity | US$80,443 | US$61,542 | US$17,138 | US$21,973 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2025 | FY Mar 2024 | |
|---|---|---|
| Revenue | US$36,574 | US$0 |
| Cost of sales | US$17,995 | US$0 |
| Exploration and evaluation expense | US$8,029 | US$10,282 |
| General and administrative | US$8,991 | US$2,784 |
| Share-based compensation | US$1,601 | US$1,413 |
| Net income (loss) | US$21,035 | (US$14,781) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2025 | FY Mar 2024 | |
|---|---|---|
| Change in cash | US$2,032 | US$0 |
| Cash at end of period | US$27,185 | US$556 |
Heliostar Metals Ltd financings
1 financing announced or closed by Heliostar Metals Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-03-28 | Heliostar Metals Ltd (HSTR) | LIFE offering, bought deal | Closed, 1 tranche | $19.5M | $1.00 | Heliostar Metals Closes Bought Deal Equity Financing for Gross Proceeds of $19.5 Million |
Heliostar Metals Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Heliostar Metals Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-02-13 | Loan, repaid / settled | Deans Knight Capital | US$5M | 15%, matures 2026-11-30 |
| 2024-11-06 | Loan, closed / funded | — | — | — |
| 2024-05-07 | Credit facility, proposed | Asset Manager | US$20M | 10% |