Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	506	251	45	46	19	37
Market Cap Growth	148.20%	456.87%	-1.44%	136.60%	-47.06%	306.33%
Enterprise Value	450.27	224.25	44.6	42.71	18.29	34.24
Last Close Price	1.83	1.03	0.25	0.31	0.45	1.15
PE Ratio	12.22	8.00	-2.00	-3.83	-1.38	-3.83
PS Ratio	3.98	6.87	-	-	-	-
PB Ratio	5.38	4.09	2.63	2.08	2.35	3.63
P/TBV Ratio	6.51	3.78	2.39	0.77	2.14	3.09
P/FCF Ratio	23.20	47.76	-4.08	-10.81	-2.31	-5.67
P/OCF Ratio	22.17	42.97	-4.10	-11.04	-2.39	-5.87
EV/Sales Ratio	3.54	6.13	-	-	-	-
EV/EBITDA Ratio	16.09	136.99	-3.11	-7.65	-1.46	-2.53
EV/EBIT Ratio	19.59	4771.32	-3.08	-7.62	-1.45	-2.53
EV/FCF Ratio	20.65	42.59	-4.03	-10.08	-2.18	-5.31
Net Debt / Equity Ratio	-0.50	-0.44	-0.03	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-1.28	-16.61	0.04	0.55	0.09	0.17
Net Debt / FCF Ratio	11.17	-5.16	0.05	0.73	0.13	0.36
Asset Turnover	0.86	0.53	0	0	0	0
Inventory Turnover	2.18	1.41	-	-	-	-
Quick Ratio	1.44	1.65	0.19	3.29	0.72	6.53
Current Ratio	2.32	3.08	0.23	5.10	1.00	7.01
Return on Equity (ROE)	25.21%	53.47%	-75.56%	-39.22%	-138.53%	-224.48%
Return on Assets (ROA)	13.56%	0.05%	-63.18%	-32.38%	-124.95%	-189.54%
Return on Invested Capital (ROIC)	18.90%	0.08%	-72.53%	-39.76%	-168.43%	-252.52%
Return on Capital Employed (ROCE)	24.68%	0.08%	-69.63%	-34.85%	-137.67%	-195.96%
Earnings Yield	8.33%	12.50%	-50.00%	-26.09%	-72.22%	-26.09%
FCF Yield	4.31%	2.09%	-24.54%	-9.25%	-43.26%	-17.65%
Buyback Yield / Dilution	-3.85%	-8.83%	-19.03%	-36.68%	-37.19%	-14.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.