Heliostar Metals Ltd.
HSTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.65 | -0.39 | 0.01 | -0.00 |
| FCF Yield | 1.47% | 0.19% | 4.96% | -0.75% |
| EV / EBITDA | 66.45 | 40.13 | -8.24 | 1.45 |
| Quality | ||||
| ROIC | 1.11% | 2.39% | 5.10% | 1.69% |
| Gross Margin | 53.22% | 51.05% | 51.93% | 48.90% |
| Cash Conversion Ratio | 5.60 | 0.31 | -0.29 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 4,597,675.70% | 4,129,604.36% | 3,490,073.53% | 2,694,577.49% |
| Free Cash Flow Growth | 1,051.16% | -94.50% | 1,221.20% | 78.75% |
| Safety | ||||
| Net Debt / EBITDA | -5.44 | -4.20 | 1.19 | -0.04 |
| Interest Coverage | 208.45 | 350.78 | 2.38 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.53 | 0.43 | 0.31 |
| Cash Conversion Cycle | 181.55 | 162.66 | 157.18 | 238.59 |