Highlander Silver Statistics
Total Valuation
HLSCF has a market cap or net worth of 208.67 million. The enterprise value is 186.53 million.
| Market Cap | 208.67M |
| Enterprise Value | 186.53M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.71% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.95 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.21 |
Financial Position
The company has a current ratio of 12.92
| Current Ratio | 12.92 |
| Quick Ratio | 12.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.99 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -13.16%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -13.16% |
| Return on Capital Employed (ROCE) | -10.58% |
| 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 +185.80% in the last 52 weeks. The beta is 0.78, so HLSCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +185.80% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 6,316 |
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 | -152,618 |
| Operating Income | -2.95M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | -2.78M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 21.08 million in cash and n/a in debt, giving a net cash position of 21.08 million.
| Cash & Cash Equivalents | 21.08M |
| Total Debt | n/a |
| Net Cash | 21.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.24M |
| Book Value Per Share | 0.25 |
| Working Capital | 19.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -22,116, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -22,116 |
| Free Cash Flow | -2.05M |
| 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
HLSCF 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 | -82.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | -0.98% |
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 |