Heliostar Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	700	253	45	46	19	37
Market Cap Growth	211.74%	463.88%	-2.43%	137.45%	-47.34%	307.93%
Enterprise Value	644.6	213.82	44.11	41.79	18.03	33.84
Last Close Price	2.53	1.04	0.24	0.31	0.45	1.16
PE Ratio	16.90	8.00	-2.00	-3.83	-1.38	-3.83
PS Ratio	5.51	4.81	-	-	-	-
PB Ratio	7.45	2.86	1.94	1.55	1.88	2.90
P/TBV Ratio	9.38	3.80	2.37	0.78	2.14	3.11
P/FCF Ratio	32.11	33.38	-2.99	-8.02	-1.85	-4.53
P/OCF Ratio	30.68	30.03	-3.01	-8.19	-1.91	-4.70
EV/Sales Ratio	5.07	4.06	-	-	-	-
EV/EBITDA Ratio	23.04	90.76	-2.27	-5.53	-1.15	-1.99
EV/EBIT Ratio	28.05	3161.21	-2.25	-5.51	-1.14	-1.99
EV/FCF Ratio	29.56	28.22	-2.94	-7.29	-1.72	-4.17
Net Debt / Equity Ratio	-0.51	-0.44	-0.03	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-3.04	-16.61	0.04	0.55	0.09	0.17
Net Debt / FCF Ratio	-1.16	-5.16	0.05	0.73	0.13	0.36
Asset Turnover	0.87	0.53	0	0	0	0
Inventory Turnover	2.03	1.41	-	-	-	-
Quick Ratio	1.49	1.65	0.19	3.29	0.72	6.53
Current Ratio	2.50	3.08	0.23	5.10	1.00	7.01
Return on Equity (ROE)	81.92%	53.47%	-75.56%	-39.22%	-138.53%	-224.48%
Return on Assets (ROA)	6.46%	0.05%	-63.18%	-32.38%	-124.95%	-189.54%
Return on Invested Capital (ROIC)	10.68%	0.08%	-72.53%	-39.76%	-168.43%	-252.52%
Return on Capital Employed (ROCE)	10.01%	0.08%	-69.63%	-34.85%	-137.67%	-195.96%
Earnings Yield	6.02%	12.50%	-50.00%	-26.09%	-72.22%	-26.09%
FCF Yield	3.11%	3.00%	-33.40%	-12.47%	-54.08%	-22.06%
Buyback Yield / Dilution	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%
Total Shareholder Return	-41.57%	-35.22%	-204.71%	-39.93%	-44.45%	-35.47%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.