Heliostar Metals Ltd.
HSTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.05 | 0.05 | -0.22 |
| FCF Yield | 3.57% | -36.67% | -34.96% | -58.63% |
| EV / EBITDA | 3.88 | -2.25 | -3.41 | -1.46 |
| Quality | ||||
| ROIC | 0.04% | -74.25% | -12.62% | -120.19% |
| Gross Margin | 50.80% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.74 | 1.24 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 135.32% | -160.02% | 45.25% | -29.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | 0.04 | 1.15 | 0.10 |
| Interest Coverage | 0.02 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.00 | 1.00 | 0.00 |
| Cash Conversion Cycle | 392.06 | -3,843.48 | -13,446.89 | -12,564.09 |