Highrock Resources Statistics
Total Valuation
CSE:HRK has a market cap or net worth of CAD 910,175. The enterprise value is 1.10 million.
Market Cap | 910,175 |
Enterprise Value | 1.10M |
Important Dates
The last earnings date was 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 85.28% in one year.
Current Share Class | 26.01M |
Shares Outstanding | 26.01M |
Shares Change (YoY) | +85.28% |
Shares Change (QoQ) | +0.52% |
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 | 3.20 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.06 |
Quick Ratio | 0.05 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | -0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.60% and return on invested capital (ROIC) is -44.72%.
Return on Equity (ROE) | -73.60% |
Return on Assets (ROA) | -36.18% |
Return on Invested Capital (ROIC) | -44.72% |
Return on Capital Employed (ROCE) | -102.80% |
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 -22.22% in the last 52 weeks. The beta is 0.63, so CSE:HRK's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 54,064 |
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 | -292,767 |
Pretax Income | -182,595 |
Net Income | -182,595 |
EBITDA | n/a |
EBIT | -292,767 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 21,600 in cash and 215,922 in debt, giving a net cash position of -194,322 or -0.01 per share.
Cash & Cash Equivalents | 21,600 |
Total Debt | 215,922 |
Net Cash | -194,322 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 284,796 |
Book Value Per Share | 0.01 |
Working Capital | -375,919 |
Cash Flow
In the last 12 months, operating cash flow was -36,231 and capital expenditures -445,819, giving a free cash flow of -482,050.
Operating Cash Flow | -36,231 |
Capital Expenditures | -445,819 |
Free Cash Flow | -482,050 |
FCF Per Share | -0.02 |
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 | -85.28% |
Shareholder Yield | n/a |
Earnings Yield | -20.06% |
FCF Yield | -52.96% |
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 |