Canada · Delayed Price · Currency is CAD Highrock Resources Statistics
Total Valuation
CSE:HRK has a market cap or net worth of CAD 910,175. The enterprise value is 1.16 million.
| Market Cap | 910,175 |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| 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 | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.76 |
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
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 54,060 |
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 |
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 |
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 |
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 | -29.92% |
| FCF Yield | -72.79% |
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 |