Canada · Delayed Price · Currency is CAD Highlander Silver Statistics
Total Valuation
TSX:HSLV has a market cap or net worth of CAD 472.59 million. The enterprise value is 370.16 million.
| Market Cap | 472.59M |
| Enterprise Value | 370.16M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HSLV has 130.91 million shares outstanding. The number of shares has increased by 62.65% in one year.
| Current Share Class | 130.91M |
| Shares Outstanding | 130.91M |
| Shares Change (YoY) | +62.65% |
| Shares Change (QoQ) | +20.91% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 4.67% |
| Float | 81.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.43 |
Financial Position
The company has a current ratio of 28.86
| Current Ratio | 28.86 |
| Quick Ratio | 28.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.13 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | -12.74% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -11.90% |
| 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 +261.00% in the last 52 weeks. The beta is 0.92, so TSX:HSLV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +261.00% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 128,223 |
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 | -13.32M |
| Pretax Income | -13.09M |
| Net Income | -13.09M |
| EBITDA | -13.29M |
| EBIT | -13.32M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 102.43 million in cash and n/a in debt, giving a net cash position of 102.43 million or 0.78 per share.
| Cash & Cash Equivalents | 102.43M |
| Total Debt | n/a |
| Net Cash | 102.43M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 111.26M |
| Book Value Per Share | 1.05 |
| Working Capital | 99.36M |
Cash Flow
In the last 12 months, operating cash flow was -10.54 million and capital expenditures -209,752, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -10.54M |
| Capital Expenditures | -209,752 |
| Free Cash Flow | -10.75M |
| FCF Per Share | -0.08 |
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
TSX:HSLV 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 | -62.65% |
| Shareholder Yield | -62.65% |
| Earnings Yield | -2.77% |
| FCF Yield | -2.27% |
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 October 17, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |