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STOCKS

Heliostar Metals (TSE:HSTR)

:HSTR

HSTR

Heliostar Metals

RESEARCH TOOLSreports

Heliostar Metals (HSTR) Ratios

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65 Followers

Heliostar Metals Ratios

TSE:HSTR's free cash flow for Q2 2026 was C$0.53. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.50	3.08	0.23	0.23	5.10
Quick Ratio	1.59	1.80	0.23	0.23	5.08
Cash Ratio	1.11	1.37	0.17	0.17	3.21
Solvency Ratio	0.95	0.41	-3.85	-3.84	-1.14
Operating Cash Flow Ratio	0.60	0.29	-3.31	-3.31	-4.36
Short-Term Operating Cash Flow Coverage	0.00	55.70	0.00	0.00	0.00
Net Current Asset Value	C$ 15.55M	C$ 5.63M	C$ -4.10M	C$ -4.10M	C$ 2.61M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	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	1.92	1.90	1.22	1.22	1.13
Debt Service Coverage Ratio	27.51	11.53	0.00	0.00	0.00
Interest Coverage Ratio	8.63	0.02	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	0.00	0.00	0.00
Net Debt to EBITDA	-0.45	-0.87	0.04	0.04	1.15
Profitability Margins
Gross Profit Margin	51.42%	50.80%	0.00%	0.00%	0.00%
EBIT Margin	74.67%	80.70%	0.00%	0.00%	0.00%
EBITDA Margin	78.38%	85.05%	0.00%	0.00%	0.00%
Operating Profit Margin	19.81%	0.13%	0.00%	0.00%	0.00%
Pretax Profit Margin	72.37%	75.14%	0.00%	0.00%	0.00%
Net Profit Margin	57.17%	57.51%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	57.17%	57.51%	0.00%	0.00%	0.00%
Net Income Per EBT	78.99%	76.54%	100.00%	100.00%	100.00%
EBT Per EBIT	365.34%	58474.47%	112.36%	112.36%	110.81%
Return on Assets (ROA)	42.78%	17.94%	-70.28%	-70.28%	-13.45%
Return on Equity (ROE)	72.25%	34.18%	-85.84%	-85.84%	-15.24%
Return on Capital Employed (ROCE)	19.52%	0.05%	-74.25%	-74.25%	-12.62%
Return on Invested Capital (ROIC)	15.42%	0.04%	-74.25%	-74.25%	-13.22%
Return on Tangible Assets	42.78%	17.94%	-70.28%	-70.28%	-13.45%
Earnings Yield	10.54%	9.81%	-48.75%	-48.75%	-26.69%
Efficiency Ratios
Receivables Turnover	8.21	6.52	0.00	0.00	0.00
Payables Turnover	5.53	2.01	0.09	0.09	0.03
Inventory Turnover	1.67	0.71	0.00	0.00	1.00
Fixed Asset Turnover	2.40	0.90	0.00	0.00	0.00
Asset Turnover	0.75	0.31	0.00	0.00	0.00
Working Capital Turnover Ratio	1.98	1.92	0.00	0.00	0.00
Cash Conversion Cycle	196.90	392.06	-3.84K	-3.84K	-13.45K
Days of Sales Outstanding	44.44	55.97	0.00	0.00	0.00
Days of Inventory Outstanding	218.46	517.61	0.00	0.00	363.85
Days of Payables Outstanding	66.00	181.52	3.84K	3.84K	13.81K
Operating Cycle	262.90	573.58	0.00	0.00	363.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.03	-0.09	-0.09	-0.10
Free Cash Flow Per Share	0.07	0.03	-0.09	-0.09	-0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.90	1.01	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	11.45	9.97	-147.70	-147.70	-46.73
Capital Expenditure Coverage Ratio	11.45	9.97	-147.70	-147.70	-46.73
Operating Cash Flow Coverage Ratio	0.00	27.60	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.19	0.16	0.00	0.00	0.00
Free Cash Flow Yield	3.15%	2.46%	-36.45%	-36.45%	-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	10.19	-2.05	-2.05	-3.75
Price-to-Sales (P/S) Ratio	5.55	5.86	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	7.81	3.48	1.76	1.76	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	31.73	40.71	-2.74	-2.74	-2.96
Price-to-Operating Cash Flow Ratio	28.33	36.62	-2.76	-2.76	-3.03
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.06	-0.05	-0.05	0.05
Price-to-Fair Value	7.81	3.48	1.76	1.76	0.57
Enterprise Value Multiple	6.62	6.02	-2.26	-2.26	-3.57
Enterprise Value	504.37M	187.34M	40.14M	40.14M	12.85M
EV to EBITDA	6.62	6.02	-2.26	-2.26	-3.57
EV to Sales	5.19	5.12	0.00	0.00	0.00
EV to Free Cash Flow	29.70	35.58	-2.69	-2.69	-2.24
EV to Operating Cash Flow	27.10	32.01	-2.71	-2.71	-2.29
Tangible Book Value Per Share	0.27	0.30	0.14	0.14	0.54
Shareholders’ Equity Per Share	0.27	0.30	0.14	0.14	0.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.00	0.00	-0.05
Revenue Per Share	0.39	0.18	0.00	0.00	0.00
Net Income Per Share	0.22	0.10	-0.12	-0.12	-0.08
Tax Burden	0.79	0.77	1.00	1.00	1.00
Interest Burden	0.97	0.93	1.11	1.11	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.25	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.04	0.00	0.00	0.00
Income Quality	0.33	0.28	0.74	0.74	1.24

Currency in CAD