Canada · Delayed Price · Currency is CAD High Tide Resources Statistics
Total Valuation
CSE:HTRC has a market cap or net worth of CAD 30.33 million. The enterprise value is 24.73 million.
| Market Cap | 30.33M |
| Enterprise Value | 24.73M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HTRC has 121.31 million shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | 121.31M |
| Shares Outstanding | 121.31M |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | +39.43% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 79.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| 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 4.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.08 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.98% and return on invested capital (ROIC) is -87.49%.
| Return on Equity (ROE) | -140.98% |
| Return on Assets (ROA) | -57.30% |
| Return on Invested Capital (ROIC) | -87.49% |
| Return on Capital Employed (ROCE) | -60.63% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| 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 +21.95% in the last 52 weeks. The beta is 1.25, so CSE:HTRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 445,696 |
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 | -2.94M |
| Pretax Income | -2.90M |
| Net Income | -2.90M |
| EBITDA | -2.93M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.68 million in cash and 76,844 in debt, with a net cash position of 5.60 million or 0.05 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 76,844 |
| Net Cash | 5.60M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.77M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,456 |
| Net Borrowing | -6,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:HTRC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.73% |
| Shareholder Yield | -20.73% |
| Earnings Yield | -12.22% |
| FCF Yield | n/a |
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 | 1 |