Highland Copper Company Statistics
Total Valuation
HDRSF has a market cap or net worth of 105.92 million. The enterprise value is 108.86 million.
| Market Cap | 105.92M |
| Enterprise Value | 108.86M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 738.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.09% |
| Float | 382.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -28.43%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -12.66% |
| Return on Invested Capital (ROIC) | -28.43% |
| Return on Capital Employed (ROCE) | -29.93% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| 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 | -906,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks. The beta is 1.28, so HDRSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 626,086 |
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 | -10.44M |
| Pretax Income | -13.85M |
| Net Income | -12.94M |
| EBITDA | n/a |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.52 million in cash and 10.38 million in debt, with a net cash position of -2.86 million.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 10.38M |
| Net Cash | -2.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.75M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.44M |
Cash Flow
In the last 12 months, operating cash flow was -9.40 million and capital expenditures -349,700, giving a free cash flow of -9.75 million.
| Operating Cash Flow | -9.40M |
| Capital Expenditures | -349,700 |
| Free Cash Flow | -9.75M |
| 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
HDRSF 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -12.22% |
| FCF Yield | -9.21% |
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
The last stock split was on November 1, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |