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 1.24 million.
| Market Cap | 840,150 |
| Enterprise Value | 1.24M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HRK has 28.01 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.00% |
| 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 | 4.22 |
| P/TBV Ratio | 4.22 |
| 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 0.95, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.65% and return on invested capital (ROIC) is -61.27%.
| Return on Equity (ROE) | -49.65% |
| Return on Assets (ROA) | -52.18% |
| Return on Invested Capital (ROIC) | -61.27% |
| Return on Capital Employed (ROCE) | -276.72% |
| 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
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.16, so CSE:HRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 35,966 |
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 | -551,532 |
| Pretax Income | -128,336 |
| Net Income | -128,336 |
| EBITDA | -113,713 |
| EBIT | -551,532 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13,036 in cash and 347,789 in debt, with a net cash position of -334,753 or -0.01 per share.
| Cash & Cash Equivalents | 13,036 |
| Total Debt | 347,789 |
| Net Cash | -334,753 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 199,314 |
| Book Value Per Share | 0.01 |
| Working Capital | -23,582 |
Cash Flow
In the last 12 months, operating cash flow was -1,365 and capital expenditures -8,000, giving a free cash flow of -9,365.
| Operating Cash Flow | -1,365 |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 437,819 |
| Net Borrowing | n/a |
| Free Cash Flow | -9,365 |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -15.28% |
| FCF Yield | -1.11% |
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 |