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Heliostar Metals Ltd.
HSTR.VBasic MaterialsTSXVCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $124.57M | 13.5% | $16.82M | $12.21M | N/A |
| 2027 | $99.66M | 13.5% | $13.45M | $9.77M | $8.88M |
| 2028 | $79.73M | 13.5% | $10.76M | $7.81M | $6.46M |
| 2029 | $63.78M | 13.5% | $8.61M | $6.25M | $4.70M |
| 2030 | $51.03M | 13.5% | $6.89M | $5.00M | $3.42M |
| 2031 | $40.82M | 13.5% | $5.51M | $4.00M | $2.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.045 | 2025-12-31 |
| EPS growth | -28.8% | Forecast years: 5 |
| Future EPS | CA$0.008 | EPS × (1 + G)^5 |
| Base P/E | 38 | P/E |
| Future price | CA$0.315 | Future EPS × P/E |
| Fair value today | CA$0.196 | PV @ 10.0% |
| 30% safety price | CA$0.137 | Margin of safety |
| 50% safety price | CA$0.098 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$0.267 | CA$0.282 | CA$0.303 |
| 10.0% | CA$0.251 | CA$0.263 | CA$0.277 |
| 11.0% | CA$0.239 | CA$0.247 | CA$0.258 |