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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 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$124.51M which is a fall of roughly 9% over the last two months. As of 10/12/2024 they have ~C$14M debt and ~C$13.2M cash. They have 216M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 10/12/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $136.49M $124.51M 10/12/2024
Total Assets: $37.78M $36.14M 10/12/2024
Total Liabilities: $17.44M $16.68M 10/12/2024
Current Assets: $18.89M $18.07M 10/12/2024
Current Liabilities: $1.09M $1.04M 10/12/2024
Total Debt: $14.53M $13.90M 10/12/2024
Cash: $13.81M $13.20M 10/12/2024
Enterprise Value: $137.22M $125.21M 12/19/1973
Cash Flow: $28.70M $24.82M never
Cash Flow Multiple: 4.76 5.02 never
Net Debt to
Cash Flow Ratio:		 0.03 0.03 never
Finance within 1 year: 10/12/2024
Misc 10/12/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 216,000,000 216,000,000 10/12/2024
Shares (FD): 289,000,000 289,000,000 10/12/2024
Insider Ownership: n/a 30% 11/14/2024
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 01/01/2027 10/12/2024
Production (Gold Eq Oz.): (guess) 
30,000		 (guess) 
40,000		 11/14/2024
Production (Silver Eq Oz.): (guess) 
2,533,312		 (guess) 
3,562,746		 11/14/2024
Initial CapEx (Outstanding): n/a n/a 10/12/2024
Funding Option: n/a n/a 10/12/2024
Documentation: none PRODUCER 11/14/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 09/10/2024
Cash Flow Multiplier: 8 8 09/10/2024

Resource Data

GOLD 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.58M 0.58M 10/12/2024
Measured & Indicated: 3.50M 3.50M 10/12/2024
Inferred: 1.00M 1.00M 10/12/2024
Reserves & Resources: 4.50M 4.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.46M 0.46M 10/12/2024
Measured & Indicated: 2.33M 2.33M 10/12/2024
Inferred: 0.40M 0.40M 10/12/2024
Reserves & Resources: 2.73M 2.73M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
30,000oz.		 (guess) 
40,000oz.		 11/14/2024
Cash Cost: n/a $1,500 11/14/2024
Extra Operating Cost: n/a $500 11/14/2024
Total: $1,700 $2,000 11/14/2024
Margin (Free Cash Flow): $957 (36%) $620 (24%)
G
R
A
D
E		 Underground (Avg): 6.00 g/t 6.00 g/t 10/12/2024
Open Pit (Avg): n/a 0.70 g/t 05/13/2024
Recovery Rate: (CG)  80.00% (CG)  80.00% 11/14/2024
F
U
T
U
R
E		 Proven & Probable: 5.00M 5.00M 10/12/2024
Annual Production: 300,000oz. 300,000oz. 10/12/2024
Cash Cost: $1,150 $1,300 11/14/2024
Extra Operating Cost: $550 $550 10/12/2024
SILVER 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 10/12/2024
Measured & Indicated: n/a n/a 10/12/2024
Inferred: n/a n/a 10/12/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 10/12/2024
Measured & Indicated: n/a n/a 10/12/2024
Inferred: n/a n/a 10/12/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 10/12/2024
Extra Operating Cost: n/a n/a 10/12/2024
Total: n/a n/a 10/12/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 10/12/2024
Open Pit (Avg): n/a n/a 05/23/2023
Recovery Rate: n/a n/a 10/12/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 10/12/2024
Annual Production: n/a n/a 10/12/2024
Cash Cost: n/a n/a 10/12/2024
Extra Operating Cost: n/a n/a 10/12/2024

Property

Last Analysis Data  (10/12/2024)
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 Cerro del Gallo 100% show
Gold development project
Exp Cumaro 100% show
Early exploration.
Exp La Colorada 100% show
Permitted gold mine. Currently on C&M.
Exp La Lola 100% show
Early exploration.
Exp Oso Negro 100% show
Early exploration.
Exp San Agustin 100% show
Producing gold mine.
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 Cerro del Gallo 100% show
Gold development project
Exp Cumaro 100% show
Early exploration.
Exp La Colorada 100% show
Permitted gold mine. Currently on C&M.
Exp La Lola 100% show
Early exploration.
Exp Oso Negro 100% show
Early exploration.
Exp San Agustin 100% show
Producing gold mine.
Exp Unga 100% show
District size property. Early exploration. Large potential.
Total Land Package Size (ha): 130,850  

Profitability (by resource)

Proven &
Probable		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.58M 0.58M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.46M 0.46M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $443.86M $287.87M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $443.86M $287.87M n/a
Max Profit / Current MCap: 3.252 2.312 n/a
Max Profit Per Share (Gold): $1.54 $1.00 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.54 $1.00 n/a
Total Free Profit Per Share: $0.89 $0.38 n/a
FD MCap / Gold Eq.: $294.16 $268.35 n/a
FD MCap / Silver Eq.: $3.48 $3.01 n/a
FD MCap / Per Metal
as % Spot Price:		 11.07% 10.24% n/a
Measured &
Indicated		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.50M 3.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.33M 2.33M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,231.56M $1,447.27M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,231.56M $1,447.27M n/a
Max Profit / Current MCap: 16.349 11.623 n/a
Max Profit Per Share (Gold): $7.72 $5.01 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $7.72 $5.01 n/a
Total Free Profit Per Share: $7.07 $4.39 n/a
FD MCap / Gold Eq.: $58.51 $53.38 n/a
FD MCap / Silver Eq.: $0.69 $0.60 n/a
FD MCap / Per Metal
as % Spot Price:		 2.20% 2.04% n/a

Reserves &
Resources		 10/12/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.50M 4.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.73M 2.73M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,614.20M $1,695.43M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,614.20M $1,695.43M n/a
Max Profit / Current MCap: 19.153 13.616 n/a
Max Profit Per Share (Gold): $9.05 $5.87 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $9.05 $5.87 n/a
Total Free Profit Per Share: $8.40 $5.25 n/a
FD MCap / Gold Eq.: $49.95 $45.56 n/a
FD MCap / Silver Eq.: $0.59 $0.51 n/a
FD MCap / Per Metal
as % Spot Price:		 1.88% 1.74% n/a

Future Valuation (Cash Flow & Totals)

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