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	Jun '26 Jun 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	488	669	253	45	46	19
Market Cap Growth	50.78%	164.39%	463.88%	-2.43%	137.45%	-47.34%
Enterprise Value	434.37	668.75	213.82	44.11	41.79	18.03
Last Close Price	1.75	2.53	1.04	0.24	0.31	0.45
PE Ratio	5.89	-	8.00	-	-	-
PS Ratio	2.27	-	4.81	-	-	-
PB Ratio	3.59	-	2.86	1.94	1.55	1.88
P/TBV Ratio	3.10	-	3.80	2.37	0.78	2.14
P/FCF Ratio	-	-	33.38	-	-	-
P/OCF Ratio	22.91	-	30.03	-	-	-
EV/Sales Ratio	2.02	-	4.06	-	-	-
EV/EBITDA Ratio	6.88	-	90.76	-	-	-
EV/EBIT Ratio	7.72	-	3161.21	-	-	-
EV/FCF Ratio	-	-	28.22	-	-	-
Net Debt / Equity Ratio	-0.40	-	-0.44	-0.03	-0.14	-0.13
Net Debt / EBITDA Ratio	-1.14	-	-16.61	0.04	0.55	0.09
Net Debt / FCF Ratio	-0.58	-	-5.16	0.05	0.73	0.13
Asset Turnover	0.70	0	0.53	0	0	0
Inventory Turnover	1.57	-	1.41	-	-	-
Quick Ratio	1.60	-	1.65	0.19	3.29	0.72
Current Ratio	2.67	-	3.08	0.23	5.10	1.00
Return on Equity (ROE)	19.42%	0.00%	53.47%	-75.56%	-39.22%	-138.53%
Return on Assets (ROA)	10.99%	0.00%	0.05%	-63.18%	-32.38%	-124.95%
Return on Invested Capital (ROIC)	18.06%	0.00%	0.07%	-67.33%	-38.32%	-155.67%
Return on Capital Employed (ROCE)	29.42%	0.00%	0.08%	-69.63%	-34.85%	-137.67%
Earnings Yield	18.39%	0.00%	12.50%	-	-	-
FCF Yield	-	0.00%	3.00%	-	-	-
Buyback Yield / Dilution	-30.78%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%
Total Shareholder Return	-30.78%	-17.33%	-35.22%	-204.71%	-39.93%	-44.45%