Highland Copper Company Statistics
Total Valuation
HDRSF has a market cap or net worth of 50.96 million. The enterprise value is 44.22 million.
| Market Cap | 50.96M |
| Enterprise Value | 44.22M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 736.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 13.65 |
| Quick Ratio | 13.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -19.80 |
Financial Efficiency
Return on equity (ROE) is -33.53% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -33.53% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -20.53% |
| 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 decreased by -24.81% in the last 52 weeks. The beta is 1.50, so HDRSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 121,062 |
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 | -10.41M |
| Pretax Income | -15.12M |
| Net Income | -16.15M |
| EBITDA | -10.41M |
| EBIT | -10.41M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 12.35 million in cash and 8.11 million in debt, giving a net cash position of 4.24 million.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 8.11M |
| Net Cash | 4.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.69M |
Cash Flow
In the last 12 months, operating cash flow was -7.65 million and capital expenditures -1.35 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -9.00M |
| 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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.70% |
| FCF Yield | -17.66% |
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 | n/a |