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Heliostar Metals (TSXV:HSTR) FCF Yield % : -27.66 (As of May. 11, 2024)


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What is Heliostar Metals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heliostar Metals's Trailing 12-Month Free Cash Flow is C$-14.27 Mil, and Market Cap is C$51.60 Mil. Therefore, Heliostar Metals's FCF Yield % for today is -27.66%.

The historical rank and industry rank for Heliostar Metals's FCF Yield % or its related term are showing as below:

TSXV:HSTR' s FCF Yield % Range Over the Past 10 Years
Min: -43.03   Med: 0   Max: 0
Current: -27.66


TSXV:HSTR's FCF Yield % is ranked worse than
71.66% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.175 vs TSXV:HSTR: -27.66

Heliostar Metals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Heliostar Metals FCF Yield % Historical Data

The historical data trend for Heliostar Metals's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heliostar Metals FCF Yield % Chart

Heliostar Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.80 -22.53 -22.18 -54.08 -12.72

Heliostar Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.84 -21.67 -27.65 -50.66 -19.03

Competitive Comparison of Heliostar Metals's FCF Yield %

For the Gold subindustry, Heliostar Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heliostar Metals's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Heliostar Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heliostar Metals's FCF Yield % falls into.



Heliostar Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heliostar Metals's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.732 / 45.07107
=-12.72%

Heliostar Metals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.455 * 4 / 51.60176
=-19.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heliostar Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Heliostar Metals FCF Yield % Related Terms

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Heliostar Metals (TSXV:HSTR) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7
Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The Company has one reportable segment being the exploration and evaluation of mineral properties. The company's assets and liabilities are held within Canada, Mexico and the United States.
Executives
Charles Walter Funk Director, Senior Officer

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