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Heliostar Metals (TSE:HSTR)
:HSTR
Canadian Market
HSTR
Heliostar Metals
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Heliostar Metals (HSTR) Ratios

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Heliostar Metals Ratios

TSE:HSTR's free cash flow for Q2 2026 was C$0.53. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 2.32 3.08 0.23 5.10
Quick Ratio
 ― 1.55 1.80 0.23 5.08
Cash Ratio
 ― 1.09 1.37 0.17 3.21
Solvency Ratio
 ― 0.36 0.29 -3.85 -1.14
Operating Cash Flow Ratio
 ― 0.44 0.29 -3.31 -4.36
Short-Term Operating Cash Flow Coverage
 ― 0.00 55.70 0.00 0.00
Net Current Asset Value
C$ ―$ 21.14M$ 5.63MC$ -4.10MC$ 2.61M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.81 1.90 1.22 1.13
Debt Service Coverage Ratio
 ― 0.00 11.30 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.02 0.00 0.00
Debt to Market Cap
 ― 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 ― 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 ― -1.20 -1.23 0.04 1.15
Profitability Margins
Gross Profit Margin
―35.18%50.80%0.00%0.00%
EBIT Margin
―21.87%80.70%0.00%0.00%
EBITDA Margin
―27.03%85.05%0.00%0.00%
Operating Profit Margin
―21.87%0.13%0.00%0.00%
Pretax Profit Margin
―19.50%75.14%0.00%0.00%
Net Profit Margin
―13.51%57.51%0.00%0.00%
Continuous Operations Profit Margin
―13.51%57.51%0.00%0.00%
Net Income Per EBT
―69.28%76.54%100.00%100.00%
EBT Per EBIT
―89.18%58479.66%112.36%110.81%
Return on Assets (ROA)
―11.60%12.60%-70.28%-13.45%
Return on Equity (ROE)
―20.96%24.00%-85.84%-15.24%
Return on Capital Employed (ROCE)
―25.22%0.03%-74.25%-12.62%
Return on Invested Capital (ROIC)
―17.47%0.03%-74.25%-12.62%
Return on Tangible Assets
―11.60%12.60%-70.28%-13.45%
Earnings Yield
―2.63%6.89%-48.75%-26.69%
Efficiency Ratios
Receivables Turnover
 ― 9.68 4.58 0.00 0.00
Payables Turnover
 ― 9.13 1.41 0.09 0.03
Inventory Turnover
 ― 2.84 0.50 0.00 1.00
Fixed Asset Turnover
 ― 5.22 0.63 0.00 0.00
Asset Turnover
 ― 0.86 0.22 0.00 0.00
Working Capital Turnover Ratio
 ― 2.76 1.35 0.00 0.00
Cash Conversion Cycle
 ― 126.09 558.34 -3.84K -13.45K
Days of Sales Outstanding
 ― 37.70 79.70 0.00 0.00
Days of Inventory Outstanding
 ― 128.35 737.14 0.00 363.85
Days of Payables Outstanding
 ― 39.96 258.50 3.84K 13.81K
Operating Cycle
 ― 166.05 816.84 0.00 363.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.06 0.03 -0.09 -0.10
Free Cash Flow Per Share
 ― 0.05 0.03 -0.09 -0.10
CapEx Per Share
 ― 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.75 0.90 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 ― 4.01 9.97 -147.70 -46.73
Capital Expenditure Coverage Ratio
 ― 4.01 9.97 -147.70 -46.73
Operating Cash Flow Coverage Ratio
 ― 0.00 27.60 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.13 0.23 0.00 0.00
Free Cash Flow Yield
―1.91%2.46%-36.45%-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 50.60 14.67 -2.05 -3.75
Price-to-Sales (P/S) Ratio
 ― 5.13 8.35 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 7.96 3.48 1.76 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.48 40.71 -2.74 -2.96
Price-to-Operating Cash Flow Ratio
 ― 39.39 36.62 -2.76 -3.03
Price-to-Earnings Growth (PEG) Ratio
 ― -1.76 -0.09 -0.05 0.05
Enterprise Value Multiple
 ― 17.77 8.58 -2.26 -3.57
Enterprise Value
 ― 598.31M 187.34M 40.14M 12.85M
EV to EBITDA
 ― 17.77 8.58 -2.26 -3.57
EV to Sales
 ― 4.80 7.29 0.00 0.00
EV to Free Cash Flow
 ― 49.14 35.58 -2.69 -2.24
EV to Operating Cash Flow
 ― 36.89 32.01 -2.71 -2.29
Tangible Book Value Per Share
 ― 0.32 0.30 0.14 0.54
Shareholders’ Equity Per Share
 ― 0.32 0.30 0.14 0.54
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.23 0.00 -0.05
Revenue Per Share
 ― 0.49 0.12 0.00 0.00
Net Income Per Share
 ― 0.07 0.07 -0.12 -0.08
Tax Burden
 ― 0.69 0.77 1.00 1.00
Interest Burden
 ― 0.89 0.93 1.11 1.25
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.06 0.00 0.00
Income Quality
 ― 0.96 0.28 0.74 1.24