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STOCKS

Heliostar Metals (TSE:HSTR)

:HSTR

HSTR

Heliostar Metals

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Heliostar Metals (HSTR) Ratios

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Heliostar Metals Ratios

TSE:HSTR's free cash flow for Q3 2024 was C$0.49. For the 2024 fiscal year, TSE:HSTR's free cash flow was decreased by C$ and operating cash flow was C$4.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.90	5.10	1.00	7.01	8.39
Quick Ratio	1.73	5.08	0.99	6.94	8.35
Cash Ratio	0.28	3.21	0.63	2.73	0.36
Solvency Ratio	1.16	-1.14	-6.60	-18.18	-10.64
Operating Cash Flow Ratio	-0.29	-4.36	-5.39	-17.25	-10.48
Short-Term Operating Cash Flow Coverage	-1.81	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 17.99M	C$ 2.61M	C$ 8.17K	C$ 2.72M	C$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.04	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.13	1.18	1.04	1.03
Debt Service Coverage Ratio	14.99	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-20.59	0.00	0.00	0.00	0.00
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.04	1.15	0.10	0.14	0.03
Profitability Margins
Gross Profit Margin	48.64%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	371.33%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	375.31%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-52.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	366.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	363.47%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	363.47%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.31%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-703.83%	110.81%	100.81%	80.89%	79.16%
Return on Assets (ROA)	40.71%	-13.45%	-102.44%	-62.90%	-29.63%
Return on Equity (ROE)	156.61%	-15.24%	-121.16%	-65.16%	-30.47%
Return on Capital Employed (ROCE)	-6.92%	-12.62%	-120.19%	-80.55%	-38.50%
Return on Invested Capital (ROIC)	-6.66%	-13.22%	-120.66%	-71.03%	-33.43%
Return on Tangible Assets	40.71%	-13.45%	-102.44%	-62.90%	-29.64%
Earnings Yield	28.02%	-26.69%	-70.71%	-26.49%	-17.71%
Efficiency Ratios
Receivables Turnover	1.46	0.00	0.00	0.00	0.00
Payables Turnover	0.79	0.03	0.03	0.02	0.06
Inventory Turnover	0.31	1.00	1.84	0.35	0.69
Fixed Asset Turnover	0.21	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.84	0.00	0.00	0.00	0.00
Cash Conversion Cycle	963.52	-13.45K	-12.37K	-15.17K	-5.37K
Days of Sales Outstanding	249.89	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.17K	363.85	198.75	1.05K	528.12
Days of Payables Outstanding	459.58	13.81K	12.56K	16.22K	5.90K
Operating Cycle	1.42K	363.85	198.75	1.05K	528.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.10	-0.26	-0.29	-0.08
Free Cash Flow Per Share	-0.05	-0.10	-0.27	-0.30	-0.08
CapEx Per Share	0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.32	1.02	1.03	1.04	1.08
Dividend Paid and CapEx Coverage Ratio	-3.28	-46.73	-28.93	-27.50	-12.64
Capital Expenditure Coverage Ratio	-3.28	-46.73	-28.93	-27.50	-12.64
Operating Cash Flow Coverage Ratio	-1.73	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.40	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.56%	-33.76%	-59.44%	-26.03%	-18.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.63	-3.75	-1.41	-3.77	-5.65
Price-to-Sales (P/S) Ratio	15.22	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.29	0.57	1.71	2.46	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	-28.56	-2.96	-1.68	-3.84	-5.33
Price-to-Operating Cash Flow Ratio	-32.65	-3.03	-1.74	-3.98	-5.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.05	-0.21	-0.01	-0.15
Price-to-Fair Value	2.29	0.57	1.71	2.46	1.72
Enterprise Value Multiple	4.01	-3.57	-1.44	-3.36	-5.63
Enterprise Value	289.93M	12.85M	16.43M	29.92M	8.95M
EV to EBITDA	3.95	-3.57	-1.44	-3.36	-5.63
EV to Sales	14.82	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-27.80	-2.24	-1.57	-3.69	-5.29
EV to Operating Cash Flow	-36.69	-2.29	-1.62	-3.82	-5.71
Tangible Book Value Per Share	0.54	0.54	0.26	0.47	0.26
Shareholders’ Equity Per Share	0.54	0.54	0.26	0.47	0.26
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.05	>-0.01	0.12	0.13
Revenue Per Share	0.09	0.00	0.00	0.00	0.00
Net Income Per Share	0.34	-0.08	-0.32	-0.30	-0.08
Tax Burden	0.99	1.00	1.00	1.00	1.00
Interest Burden	0.99	1.00	1.00	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.09	0.00	0.00	0.00	0.00
Income Quality	-0.11	1.24	0.81	0.95	0.98

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