Highlander Silver Statistics
Total Valuation
Highlander Silver has a market cap or net worth of CAD 64.17 million. The enterprise value is 60.77 million.
Market Cap | 64.17M |
Enterprise Value | 60.77M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Highlander Silver has 81.22 million shares outstanding. The number of shares has increased by 79.22% in one year.
Shares Outstanding | 81.22M |
Shares Change (YoY) | +79.22% |
Shares Change (QoQ) | +20.00% |
Owned by Insiders (%) | 48.21% |
Owned by Institutions (%) | n/a |
Float | 34.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.56 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -71.33 |
Financial Position
The company has a current ratio of 0.89
Current Ratio | 0.89 |
Quick Ratio | 0.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.50% and return on invested capital (ROIC) is -51.53%.
Return on Equity (ROE) | -80.50% |
Return on Assets (ROA) | -36.60% |
Return on Capital (ROIC) | -51.53% |
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 +1,183.33% in the last 52 weeks. The beta is 0.66, so Highlander Silver's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +1,183.33% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 32,296 |
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 | -94,369 |
Operating Income | -6.51M |
Pretax Income | -6.35M |
Net Income | -6.35M |
EBITDA | -1.68M |
EBIT | -6.51M |
Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Cash & Cash Equivalents | 3.40M |
Total Debt | n/a |
Net Cash | 3.40M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 10.65M |
Book Value Per Share | 0.13 |
Working Capital | -436,172 |
Cash Flow
In the last 12 months, operating cash flow was -849,736 and capital expenditures -2,196, giving a free cash flow of -851,932.
Operating Cash Flow | -849,736 |
Capital Expenditures | -2,196 |
Free Cash Flow | -851,932 |
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
Highlander Silver 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 | -79.22% |
Shareholder Yield | -79.22% |
Earnings Yield | -14.77% |
FCF Yield | -1.33% |
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 |