Heliostar Metals Ltd Asset Resilience Ratio

Latest as of March 2024: 0.00%

Heliostar Metals Ltd asset resilience ratio. Heliostar Metals Ltd (HSTR) has an Asset Resilience Ratio of 0.00% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Heliostar Metals Ltd (HSTR) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

CA$20.93 Million
≈ $15.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Heliostar Metals Ltd (2017–2024)

Asset resilience ratio of Heliostar Metals Ltd from 2017 to 2024. This chart shows how Heliostar Metals Ltd's Asset Resilience Ratio has changed over time. See HSTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Heliostar Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Heliostar Metals Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Heliostar Metals Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Heliostar Metals Ltd Industry Peers by Asset Resilience Ratio

Compare Heliostar Metals Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Contango ORE Inc
NYSE MKT:CTGO
Gold 0.00%
Newmont Goldcorp Corp
NYSE:NEM
Gold 7.15%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Yintai Resources Co Ltd
SHE:000975
Gold 7.47%
Dundee Precious Metals Inc
TO:DPM
Gold 16.16%

Heliostar Metals Ltd Asset Resilience Ratio by Year (2017–2024)

Heliostar Metals Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Heliostar Metals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.00% CA$0.00
≈ $0.00
CA$28.36 Million
≈ $20.52 Million
--
2023-03-31 0.09% CA$30.00K
≈ $21.70K
CA$33.69 Million
≈ $24.37 Million
-0.94pp
2022-03-31 1.03% CA$125.00K
≈ $90.42K
CA$12.16 Million
≈ $8.80 Million
-11.64pp
2021-03-31 12.67% CA$1.66 Million
≈ $1.20 Million
CA$13.12 Million
≈ $9.49 Million
-7.90pp
2020-03-31 20.57% CA$1.11 Million
≈ $800.48K
CA$5.38 Million
≈ $3.89 Million
+7.02pp
2019-03-31 13.55% CA$978.58K
≈ $707.89K
CA$7.22 Million
≈ $5.22 Million
+13.34pp
2018-03-31 0.21% CA$25.46K
≈ $18.42K
CA$12.09 Million
≈ $8.74 Million
-38.67pp
2017-03-31 38.88% CA$4.77 Million
≈ $3.45 Million
CA$12.27 Million
≈ $8.87 Million
--
pp = percentage points

About Heliostar Metals Ltd

V:HSTR Canada Gold
Market Cap
$464.47 Million
CA$642.08 Million CAD
Market Cap Rank
#12483 Global
#364 in Canada
Share Price
CA$2.32
Change (1 day)
-9.38%
52-Week Range
CA$1.57 - CA$3.28
All Time High
CA$3.28
About

Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hectares located in the state of Guerrero, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in Oc… Read more