Highrock Resources Ltd. (CSE:HRK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Jul 31, 2025, 4:00 PM EDT

Altus Power Statistics

Total Valuation

CSE:HRK has a market cap or net worth of CAD 520,100. The enterprise value is 773,350.

Market Cap520,100
Enterprise Value 773,350

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSE:HRK has 26.01 million shares outstanding. The number of shares has increased by 110.26% in one year.

Current Share Class 26.01M
Shares Outstanding 26.01M
Shares Change (YoY) +110.26%
Shares Change (QoQ) -45.83%
Owned by Insiders (%) 5.63%
Owned by Institutions (%) n/a
Float 21.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.17

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.80.

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF -0.40
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -79.76% and return on invested capital (ROIC) is -46.04%.

Return on Equity (ROE) -79.76%
Return on Assets (ROA) -41.88%
Return on Invested Capital (ROIC) -46.04%
Return on Capital Employed (ROCE) -117.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.84, so CSE:HRK's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change -42.86%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 10.13
Average Volume (20 Days) 15,350

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -386,778
Pretax Income -272,332
Net Income -272,332
EBITDA n/a
EBIT -386,778
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 9,757 in cash and 263,008 in debt, giving a net cash position of -253,251 or -0.01 per share.

Cash & Cash Equivalents 9,757
Total Debt 263,008
Net Cash -253,251
Net Cash Per Share -0.01
Equity (Book Value) 328,291
Book Value Per Share 0.01
Working Capital -314,424
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224,728 and capital expenditures -437,819, giving a free cash flow of -662,547.

Operating Cash Flow -224,728
Capital Expenditures -437,819
Free Cash Flow -662,547
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:HRK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -110.26%
Shareholder Yield n/a
Earnings Yield -52.36%
FCF Yield -127.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1