Highlander Silver Statistics

Total Valuation

Highlander Silver has a market cap or net worth of CAD 112.90 million. The enterprise value is 110.40 million.

Market Cap	112.90M
Enterprise Value	110.40M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Highlander Silver has 81.22 million shares outstanding. The number of shares has increased by 120.46% in one year.

Current Share Class	n/a
Shares Outstanding	81.22M
Shares Change (YoY)	+120.46%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.27
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.98

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.84% and return on invested capital (ROIC) is -23.38%.

Return on Equity (ROE)	-37.84%
Return on Assets (ROA)	-16.72%
Return on Invested Capital (ROIC)	-23.38%
Return on Capital Employed (ROCE)	-16.01%
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 +208.89% in the last 52 weeks. The beta is 0.77, so Highlander Silver's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+208.89%
50-Day Moving Average	1.09
200-Day Moving Average	0.83
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	37,558

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	-219,365
Operating Income	-2.10M
Pretax Income	-2.12M
Net Income	-2.12M
EBITDA	-1.83M
EBIT	-2.10M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.50M
Total Debt	n/a
Net Cash	2.50M
Net Cash Per Share	0.03
Equity (Book Value)	10.95M
Book Value Per Share	0.14
Working Capital	756,931

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -31,543, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-31,543
Free Cash Flow	-1.49M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-120.46%
Shareholder Yield	-120.46%
Earnings Yield	-1.88%
FCF Yield	-1.32%

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