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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market
HSTR
Heliostar Metals
RESEARCH TOOLSreports

Heliostar Metals (HSTR) Ratios

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Heliostar Metals Ratios

TSE:HSTR's free cash flow for Q3 2026 was C$0.51. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.32 2.32 3.08 0.23 5.10
Quick Ratio
 1.55 1.55 1.80 0.23 5.08
Cash Ratio
 1.09 1.09 1.37 0.17 3.21
Solvency Ratio
 0.36 0.36 0.41 -3.85 -1.14
Operating Cash Flow Ratio
 0.44 0.44 0.29 -3.31 -4.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 55.70 0.00 0.00
Net Current Asset Value
C$ 21.18MC$ 21.14MC$ 5.63MC$ -4.10MC$ 2.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 1.90 1.22 1.13
Debt Service Coverage Ratio
 0.00 0.00 11.53 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.02 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.01 0.00 0.00
Net Debt to EBITDA
 -1.21 -1.20 -0.87 0.04 1.15
Profitability Margins
Gross Profit Margin
35.18%35.18%50.80%0.00%0.00%
EBIT Margin
21.87%21.87%80.70%0.00%0.00%
EBITDA Margin
27.03%27.03%85.05%0.00%0.00%
Operating Profit Margin
21.87%21.87%0.13%0.00%0.00%
Pretax Profit Margin
19.50%19.50%75.14%0.00%0.00%
Net Profit Margin
13.51%13.51%57.51%0.00%0.00%
Continuous Operations Profit Margin
13.51%13.51%57.51%0.00%0.00%
Net Income Per EBT
69.28%69.28%76.54%100.00%100.00%
EBT Per EBIT
89.18%89.18%58474.47%112.36%110.81%
Return on Assets (ROA)
11.57%11.60%17.94%-70.28%-13.45%
Return on Equity (ROE)
22.89%20.96%34.18%-85.84%-15.24%
Return on Capital Employed (ROCE)
25.17%25.22%0.05%-74.25%-12.62%
Return on Invested Capital (ROIC)
17.44%17.47%0.04%-74.25%-12.62%
Return on Tangible Assets
11.57%11.60%17.94%-70.28%-13.45%
Earnings Yield
3.74%2.63%9.81%-48.75%-26.69%
Efficiency Ratios
Receivables Turnover
 9.66 9.68 6.52 0.00 0.00
Payables Turnover
 8.90 9.13 2.01 0.09 0.03
Inventory Turnover
 2.84 2.84 0.71 0.00 1.00
Fixed Asset Turnover
 2.76 5.22 0.90 0.00 0.00
Asset Turnover
 0.86 0.86 0.31 0.00 0.00
Working Capital Turnover Ratio
 2.55 2.76 1.92 0.00 0.00
Cash Conversion Cycle
 125.34 126.09 392.06 -3.84K -13.45K
Days of Sales Outstanding
 37.77 37.70 55.97 0.00 0.00
Days of Inventory Outstanding
 128.59 128.35 517.61 0.00 363.85
Days of Payables Outstanding
 41.02 39.96 181.52 3.84K 13.81K
Operating Cycle
 166.36 166.05 573.58 0.00 363.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.03 -0.09 -0.10
Free Cash Flow Per Share
 0.05 0.05 0.03 -0.09 -0.10
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.90 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 4.01 4.01 9.97 -147.70 -46.73
Capital Expenditure Coverage Ratio
 4.01 4.01 9.97 -147.70 -46.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 27.60 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.00 0.00
Free Cash Flow Yield
2.66%1.91%2.46%-36.45%-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.46 37.95 10.19 -2.05 -3.75
Price-to-Sales (P/S) Ratio
 3.50 5.13 5.86 0.00 0.00
Price-to-Book (P/B) Ratio
 5.33 7.96 3.48 1.76 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 35.77 52.48 40.71 -2.74 -2.96
Price-to-Operating Cash Flow Ratio
 26.43 39.39 36.62 -2.76 -3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.76 -0.06 -0.05 0.05
Price-to-Fair Value
 5.33 7.96 3.48 1.76 0.57
Enterprise Value Multiple
 11.73 17.77 6.02 -2.26 -3.57
Enterprise Value
 416.69M 598.31M 187.34M 40.14M 12.85M
EV to EBITDA
 12.38 17.77 6.02 -2.26 -3.57
EV to Sales
 3.34 4.80 5.12 0.00 0.00
EV to Free Cash Flow
 34.23 49.14 35.58 -2.69 -2.24
EV to Operating Cash Flow
 25.69 36.89 32.01 -2.71 -2.29
Tangible Book Value Per Share
 0.32 0.32 0.30 0.14 0.54
Shareholders’ Equity Per Share
 0.32 0.32 0.30 0.14 0.54
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.23 0.00 -0.05
Revenue Per Share
 0.49 0.49 0.18 0.00 0.00
Net Income Per Share
 0.07 0.07 0.10 -0.12 -0.08
Tax Burden
 0.69 0.69 0.77 1.00 1.00
Interest Burden
 0.89 0.89 0.93 1.11 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.00 0.00
Income Quality
 0.96 0.96 0.28 0.74 1.24
Currency in CAD