Highlander Silver Corp. (HLSCF)

Highlander Silver Statistics

Total Valuation

HLSCF has a market cap or net worth of 165.49 million. The enterprise value is 164.28 million.

Market Cap	165.49M
Enterprise Value	164.28M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+102.53%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.67
P/TBV Ratio	21.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.55

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -25.39%.

Return on Equity (ROE)	-41.55%
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-25.39%
Return on Capital Employed (ROCE)	-21.06%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.26
200-Day Moving Average	0.79
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	1,565

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	-129,374
Operating Income	-1.95M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.83M
EBIT	-1.95M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million.

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	n/a
Equity (Book Value)	7.64M
Book Value Per Share	0.09
Working Capital	-185,187

Cash Flow

In the last 12 months, operating cash flow was -964,453 and capital expenditures -21,923, giving a free cash flow of -986,376.

Operating Cash Flow	-964,453
Capital Expenditures	-21,923
Free Cash Flow	-986,376
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	-102.53%
Shareholder Yield	-102.53%
Earnings Yield	-1.20%
FCF Yield	-0.60%

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	n/a