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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 Q1 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$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.82	0.23	0.23	5.10	1.00
Quick Ratio	2.42	0.23	0.23	5.08	0.99
Cash Ratio	1.62	0.17	0.17	3.21	0.63
Solvency Ratio	0.91	-3.85	-3.84	-1.14	-6.60
Operating Cash Flow Ratio	0.39	-3.31	-3.31	-4.36	-5.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 12.99M	C$ -4.10M	C$ -4.10M	C$ 2.61M	C$ 8.17K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	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	1.86	1.22	1.22	1.13	1.18
Debt Service Coverage Ratio	24.41	0.00	0.00	0.00	0.00
Interest Coverage Ratio	4.48	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.46	0.04	0.04	1.15	0.10
Profitability Margins
Gross Profit Margin	50.69%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	88.30%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	91.91%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	14.04%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	85.18%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	69.85%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	69.85%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	82.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	606.59%	112.36%	112.36%	110.81%	100.81%
Return on Assets (ROA)	40.01%	-70.28%	-70.28%	-13.45%	-102.44%
Return on Equity (ROE)	75.44%	-85.84%	-85.84%	-15.24%	-121.16%
Return on Capital Employed (ROCE)	9.45%	-74.25%	-74.25%	-12.62%	-120.19%
Return on Invested Capital (ROIC)	7.75%	-74.25%	-74.25%	-13.22%	-120.66%
Return on Tangible Assets	40.01%	-70.28%	-70.28%	-13.45%	-102.44%
Earnings Yield	17.48%	-48.75%	-48.75%	-26.69%	-70.71%
Efficiency Ratios
Receivables Turnover	6.14	0.00	0.00	0.00	0.00
Payables Turnover	5.22	0.09	0.09	0.03	0.03
Inventory Turnover	1.35	0.00	0.00	1.00	1.84
Fixed Asset Turnover	1.76	0.00	0.00	0.00	0.00
Asset Turnover	0.57	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	1.51	0.00	0.00	0.00	0.00
Cash Conversion Cycle	260.10	-3.84K	-3.84K	-13.45K	-12.37K
Days of Sales Outstanding	59.42	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	270.67	0.00	0.00	363.85	198.75
Days of Payables Outstanding	69.99	3.84K	3.84K	13.81K	12.56K
Operating Cycle	330.09	0.00	0.00	363.85	198.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.09	-0.09	-0.10	-0.26
Free Cash Flow Per Share	0.02	-0.09	-0.09	-0.10	-0.27
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	1.01	1.01	1.02	1.03
Dividend Paid and CapEx Coverage Ratio	5.07	-147.70	-147.70	-46.73	-28.93
Capital Expenditure Coverage Ratio	5.07	-147.70	-147.70	-46.73	-28.93
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.00	0.00	0.00	0.00
Free Cash Flow Yield	2.05%	-36.45%	-36.45%	-33.76%	-59.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.72	-2.05	-2.05	-3.75	-1.41
Price-to-Sales (P/S) Ratio	4.03	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.27	1.76	1.76	0.57	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	48.87	-2.74	-2.74	-2.96	-1.68
Price-to-Operating Cash Flow Ratio	38.94	-2.76	-2.76	-3.03	-1.74
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.05	-0.05	0.05	-0.21
Price-to-Fair Value	4.27	1.76	1.76	0.57	1.71
Enterprise Value Multiple	3.92	-2.26	-2.26	-3.57	-1.44
Enterprise Value	253.83M	40.14M	40.14M	12.85M	16.43M
EV to EBITDA	3.92	-2.26	-2.26	-3.57	-1.44
EV to Sales	3.60	0.00	0.00	0.00	0.00
EV to Free Cash Flow	43.75	-2.69	-2.69	-2.24	-1.57
EV to Operating Cash Flow	35.12	-2.71	-2.71	-2.29	-1.62
Tangible Book Value Per Share	0.26	0.14	0.14	0.54	0.26
Shareholders’ Equity Per Share	0.26	0.14	0.14	0.54	0.26
Tax and Other Ratios
Effective Tax Rate	0.18	0.00	0.00	-0.05	>-0.01
Revenue Per Share	0.28	0.00	0.00	0.00	0.00
Net Income Per Share	0.20	-0.12	-0.12	-0.08	-0.32
Tax Burden	0.82	1.00	1.00	1.00	1.00
Interest Burden	0.96	1.11	1.11	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	0.00
Income Quality	0.15	0.74	0.74	1.24	0.81

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