Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 1, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	602	669	253	45	46	19
Market Cap Growth	113.74%	164.39%	463.88%	-2.43%	137.45%	-47.34%
Enterprise Value	546.29	668.75	213.82	44.11	41.79	18.03
Last Close Price	2.17	2.53	1.04	0.24	0.31	0.45
PE Ratio	14.49	-	8.00	-2.00	-3.83	-1.38
PS Ratio	4.73	-	4.81	-	-	-
PB Ratio	6.40	-	2.86	1.94	1.55	1.88
P/TBV Ratio	7.14	-	3.80	2.37	0.78	2.14
P/FCF Ratio	27.60	-	33.38	-2.99	-8.02	-1.85
P/OCF Ratio	26.37	-	30.03	-3.01	-8.19	-1.91
EV/Sales Ratio	4.30	-	4.06	-	-	-
EV/EBITDA Ratio	19.52	-	90.76	-2.27	-5.53	-1.15
EV/EBIT Ratio	23.77	-	3161.21	-2.25	-5.51	-1.14
EV/FCF Ratio	25.05	-	28.22	-2.94	-7.29	-1.72
Net Debt / Equity Ratio	-0.50	-	-0.44	-0.03	-0.14	-0.13
Net Debt / EBITDA Ratio	-2.40	-	-16.61	0.04	0.55	0.09
Net Debt / FCF Ratio	-	-	-5.16	0.05	0.73	0.13
Asset Turnover	0.58	0	0.53	0	0	0
Inventory Turnover	1.46	-	1.41	-	-	-
Quick Ratio	1.44	-	1.65	0.19	3.29	0.72
Current Ratio	2.32	-	3.08	0.23	5.10	1.00
Return on Equity (ROE)	8.53%	0.00%	53.47%	-75.56%	-39.22%	-138.53%
Return on Assets (ROA)	4.72%	0.00%	0.05%	-63.18%	-32.38%	-124.95%
Return on Invested Capital (ROIC)	6.58%	0.00%	0.08%	-72.53%	-39.76%	-168.43%
Return on Capital Employed (ROCE)	16.05%	0.00%	0.08%	-69.63%	-34.85%	-137.67%
Earnings Yield	7.00%	0.00%	12.50%	-50.00%	-26.09%	-72.22%
FCF Yield	3.62%	0.00%	3.00%	-33.40%	-12.47%	-54.08%
Buyback Yield / Dilution	-41.57%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%
Total Shareholder Return	-41.57%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%

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