Canada
· Delayed Price · Currency is CAD Highlander Silver Statistics
Total Valuation
CSE:HSLV has a market cap or net worth of CAD 205.25 million. The enterprise value is 203.58 million.
| Market Cap | 205.25M |
| Enterprise Value | 203.58M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HSLV has 104.72 million shares outstanding. The number of shares has increased by 102.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.72M |
| Shares Change (YoY) | +102.53% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | n/a |
| Float | 59.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.58 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -143.44 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -25.39%.
| Return on Equity (ROE) | -41.55% |
| Return on Assets (ROA) | -19.01% |
| Return on Invested Capital (ROIC) | -25.39% |
| Return on Capital Employed (ROCE) | -21.06% |
| 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 +343.68% in the last 52 weeks. The beta is 0.83, so CSE:HSLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +343.68% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 71,009 |
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 | -186,148 |
| Operating Income | -2.80M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.64M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.67 million in cash and n/a in debt, giving a net cash position of 1.67 million or 0.02 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | n/a |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.99M |
| Book Value Per Share | 0.13 |
| Working Capital | -266,455 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -31,543, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -31,543 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.01 |
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:HSLV 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 | -102.53% |
| Shareholder Yield | -102.53% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.69% |
Stock Splits
The last stock split was on October 17, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |