Canada · Delayed Price · Currency is CAD Highrock Resources Statistics
Total Valuation
CSE:HRK has a market cap or net worth of CAD 840,150. The enterprise value is 739,140.
| Market Cap | 840,150 |
| Enterprise Value | 739,140 |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HRK has 28.01 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | n/a |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.26% and return on invested capital (ROIC) is -59.80%.
| Return on Equity (ROE) | -71.26% |
| Return on Assets (ROA) | -52.42% |
| Return on Invested Capital (ROIC) | -59.80% |
| Return on Capital Employed (ROCE) | -238.22% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| 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) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 35,657 |
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 | -564,350 |
| Pretax Income | -201,386 |
| Net Income | -201,386 |
| EBITDA | n/a |
| EBIT | -564,350 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 452,444 in cash and 351,435 in debt, with a net cash position of 101,009 or 0.00 per share.
| Cash & Cash Equivalents | 452,444 |
| Total Debt | 351,435 |
| Net Cash | 101,009 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 236,905 |
| Book Value Per Share | 0.01 |
| Working Capital | 14,009 |
Cash Flow
In the last 12 months, operating cash flow was -46,948 and capital expenditures -8,000, giving a free cash flow of -54,948.
| Operating Cash Flow | -46,948 |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -54,948 |
| FCF Per Share | -0.00 |
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 | 7.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -23.97% |
| FCF Yield | -6.54% |
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 | 2 |