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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	244	45	45	19	36	8	Upgrade
Market Cap Growth	160.73%	0.18%	132.78%	-46.81%	385.25%	-	Upgrade
Enterprise Value	241	42	44	16	30	6	Upgrade
Last Close Price	1.00	0.24	0.30	0.45	1.15	0.38	Upgrade
PB Ratio	2.17	1.94	1.52	1.88	2.87	1.43	Upgrade
P/TBV Ratio	2.17	1.94	1.52	1.88	2.87	1.43	Upgrade
EV/FCF Ratio	-23.10	-	-	-	-	-	Upgrade
Quick Ratio	0.75	0.19	3.27	0.70	6.46	7.78	Upgrade
Current Ratio	2.85	0.23	5.10	1.00	7.01	8.39	Upgrade
Return on Equity (ROE)	101.17%	-75.28%	-22.65%	-108.54%	-92.23%	-25.96%	Upgrade
Return on Assets (ROA)	-5.83%	-36.12%	-9.90%	-56.61%	-60.24%	-17.45%	Upgrade
Return on Capital (ROIC)	-8.30%	-42.32%	-11.34%	-62.37%	-62.27%	-17.91%	Upgrade
Earnings Yield	29.13%	-44.15%	-10.05%	-64.33%	-22.68%	-21.25%	Upgrade
FCF Yield	-4.27%	-33.01%	-12.72%	-54.08%	-22.28%	-22.53%	Upgrade
Buyback Yield / Dilution	-66.11%	-204.71%	-39.93%	-44.45%	-35.47%	0.00%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.