Happy Creek Minerals Ltd. (HPYCF)
OTCMKTS · Delayed Price · Currency is USD
0.0041
-0.0559 (-93.17%)
At close: Nov 26, 2024

Happy Creek Minerals Statistics

Total Valuation

HPYCF has a market cap or net worth of 9.14 million. The enterprise value is 8.92 million.

Market Cap9.14M
Enterprise Value 8.92M

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 146.52M
Shares Outstanding n/a
Shares Change (YoY) +6.12%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.86

Financial Position

The company has a current ratio of 50.14

Current Ratio 50.14
Quick Ratio 49.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE) -24.32%
Return on Assets (ROA) -0.47%
Return on Invested Capital (ROIC) -0.49%
Return on Capital Employed (ROCE) -0.87%
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 -562,459
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.17% in the last 52 weeks. The beta is -0.11, so HPYCF's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -82.17%
50-Day Moving Average 0.06
200-Day Moving Average 0.10
Relative Strength Index (RSI) 43.87
Average Volume (20 Days) 6,942

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 -88,666
Pretax Income -3.32M
Net Income -2.76M
EBITDA n/a
EBIT -88,666
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 221,561 in cash and n/a in debt, giving a net cash position of 221,561.

Cash & Cash Equivalents 221,561
Total Debt n/a
Net Cash 221,561
Net Cash Per Share n/a
Equity (Book Value) 10.13M
Book Value Per Share 0.07
Working Capital 929,607
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450,310 and capital expenditures -112,012, giving a free cash flow of -562,322.

Operating Cash Flow -450,310
Capital Expenditures -112,012
Free Cash Flow -562,322
FCF Per Share n/a
Full Cash Flow Statement

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

HPYCF 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 -6.12%
Shareholder Yield n/a
Earnings Yield -30.14%
FCF Yield -6.15%

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 2