Heliostar Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	579	670	251	45	46	19
Market Cap Growth	74.79%	166.45%	457.53%	-1.55%	136.60%	-47.06%
Enterprise Value	517.44	669.94	212.31	44.35	41.62	18.03
Last Close Price	2.07	2.53	1.03	0.24	0.31	0.45
PE Ratio	6.48	-	7.95	-	-	-
Forward PE	6.43	13.22	29.00	-	-	-
PS Ratio	2.23	-	4.78	-	-	-
PB Ratio	3.66	-	2.84	1.95	1.54	1.88
P/TBV Ratio	3.62	-	3.78	2.38	0.77	2.14
P/FCF Ratio	31.15	-	33.18	-	-	-
P/OCF Ratio	10.82	-	29.86	-	-	-
EV/Sales Ratio	1.99	-	4.03	-	-	-
EV/EBITDA Ratio	7.99	-	90.12	-	-	-
EV/EBIT Ratio	7.99	-	3138.94	-	-	-
EV/FCF Ratio	27.86	-	28.02	-	-	-
Net Debt / Equity Ratio	-0.39	-	-0.44	-0.03	-0.14	-0.13
Net Debt / EBITDA Ratio	-0.93	-	-16.61	0.04	0.55	0.09
Net Debt / FCF Ratio	-0.63	-	-5.16	0.05	0.73	0.13
Asset Turnover	0.73	0	0.53	0	0	0
Inventory Turnover	1.67	-	1.41	-	-	-
Quick Ratio	0.91	-	1.65	0.19	3.29	0.72
Current Ratio	1.71	-	3.08	0.23	5.10	1.00
Return on Equity (ROE)	24.35%	0.00%	53.47%	-75.56%	-39.22%	-138.53%
Return on Assets (ROA)	12.39%	0.00%	0.05%	-63.18%	-32.38%	-124.95%
Return on Invested Capital (ROIC)	36.86%	0.00%	0.14%	-81.64%	-43.06%	-169.09%
Return on Capital Employed (ROCE)	33.73%	0.00%	0.08%	-69.63%	-34.85%	-137.67%
Earnings Yield	17.29%	-	12.57%	-	-	-
FCF Yield	3.21%	0.00%	3.01%	-	-	-
Buyback Yield / Dilution	-22.61%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%
Total Shareholder Return	-22.61%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%