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Heliostar Metals (HSTR) Ratios
Heliostar Metals Ratios
TSE:HSTR's free cash flow for Q2 2026 was $6.72M. For the 2026 fiscal year, TSE:HSTR's free cash flow was decreased by $-316.15K and operating cash flow was $7.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 3.08 | 0.23 | 5.10 | 1.00 |
| Quick Ratio | 1.55 | 1.80 | 0.23 | 5.08 | 1.00 |
| Cash Ratio | 1.09 | 1.37 | 0.17 | 3.21 | 0.63 |
| Solvency Ratio | 0.36 | 0.29 | -3.85 | -1.14 | -6.60 |
| Operating Cash Flow Ratio | 0.44 | 0.29 | -3.31 | -4.36 | -5.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 55.70 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.14M | $ 5.63M | $ -4.10M | $ 2.61M | $ 8.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.90 | 1.22 | 1.13 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 11.30 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.20 | -1.23 | 0.04 | 1.15 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.18% | 50.80% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 21.87% | 80.70% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 27.03% | 85.05% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 21.87% | 0.13% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 19.50% | 75.14% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 13.51% | 57.51% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 13.51% | 57.51% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.28% | 76.54% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.18% | 58479.66% | 112.36% | 110.81% | 100.81% |
| Return on Assets (ROA) | 11.60% | 12.60% | -70.28% | -13.45% | -102.44% |
| Return on Equity (ROE) | 20.96% | 24.00% | -85.84% | -15.24% | -121.16% |
| Return on Capital Employed (ROCE) | 25.22% | 0.03% | -74.25% | -12.62% | -120.19% |
| Return on Invested Capital (ROIC) | 17.47% | 0.03% | -74.25% | -12.62% | -120.19% |
| Return on Tangible Assets | 11.60% | 12.60% | -70.28% | -13.45% | -102.44% |
| Earnings Yield | 2.63% | 6.89% | -48.75% | -26.69% | -70.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.68 | 4.58 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.13 | 1.41 | 0.09 | 0.03 | 0.03 |
| Inventory Turnover | 2.84 | 0.50 | 0.00 | 1.00 | 0.00 |
| Fixed Asset Turnover | 5.22 | 0.63 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.86 | 0.22 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.76 | 1.35 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 126.09 | 558.34 | -3843.48 | -13446.89 | -12564.09 |
| Days of Sales Outstanding | 37.70 | 79.70 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 128.35 | 737.14 | 0.00 | 363.85 | 0.00 |
| Days of Payables Outstanding | 39.96 | 258.50 | 3843.48 | 13810.73 | 12564.09 |
| Operating Cycle | 166.05 | 816.84 | 0.00 | 363.85 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.03 | -0.09 | -0.10 | -0.26 |
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.09 | -0.10 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 9.97 | -147.70 | -46.73 | -28.93 |
| Capital Expenditure Coverage Ratio | 4.01 | 9.97 | -147.70 | -46.73 | -28.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 27.60 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.23 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.91% | 2.46% | -36.45% | -33.76% | -59.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.60 | 14.67 | -2.05 | -3.75 | -1.41 |
| Price-to-Sales (P/S) Ratio | 5.13 | 8.35 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.96 | 3.48 | 1.76 | 0.57 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.48 | 40.71 | -2.74 | -2.96 | -1.68 |
| Price-to-Operating Cash Flow Ratio | 39.39 | 36.62 | -2.76 | -3.03 | -1.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.76 | -0.09 | -0.05 | 0.05 | -0.21 |
| Enterprise Value Multiple | 17.77 | 8.58 | -2.26 | -3.57 | -1.44 |
| Enterprise Value | 598.31M | 187.34M | 40.14M | 12.85M | 16.43M |
| EV to EBITDA | 17.77 | 8.58 | -2.26 | -3.57 | -1.44 |
| EV to Sales | 4.80 | 7.29 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 49.14 | 35.58 | -2.69 | -2.24 | -1.57 |
| EV to Operating Cash Flow | 36.89 | 32.01 | -2.71 | -2.29 | -1.62 |
| Tangible Book Value Per Share | 0.32 | 0.30 | 0.14 | 0.54 | 0.26 |
| Shareholders’ Equity Per Share | 0.32 | 0.30 | 0.14 | 0.54 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.00 | -0.05 | -0.00 |
| Revenue Per Share | 0.49 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.07 | 0.07 | -0.12 | -0.08 | -0.32 |
| Tax Burden | 0.69 | 0.77 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 0.93 | 1.11 | 1.25 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.28 | 0.74 | 1.24 | 0.81 |
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