Highlander Silver Corp. (TSX:HSLV)

Highlander Silver Statistics

Total Valuation

TSX:HSLV has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.32 billion.

Market Cap	1.46B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HSLV has 203.29 million shares outstanding. The number of shares has increased by 60.21% in one year.

Current Share Class	203.29M
Shares Outstanding	203.29M
Shares Change (YoY)	+60.21%
Shares Change (QoQ)	+43.82%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	22.58%
Float	140.01M

Valuation Ratios

The trailing PE ratio is 51.81 and the forward PE ratio is 36.00.

PE Ratio	51.81
Forward PE	36.00
PS Ratio	57.21
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.41
EV / Sales	51.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.35

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-139.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.83%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	501,689
Profits Per Employee	334,424
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HSLV has paid 110,273 in taxes.

Income Tax	110,273
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has increased by +214.41% in the last 52 weeks. The beta is 1.33, so TSX:HSLV's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+214.41%
50-Day Moving Average	8.22
200-Day Moving Average	5.80
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	937,967

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

In the last 12 months, TSX:HSLV had revenue of CAD 25.59 million and earned 17.06 million in profits. Earnings per share was 0.14.

Revenue	25.59M
Gross Profit	8.19M
Operating Income	-26.33M
Pretax Income	17.17M
Net Income	17.06M
EBITDA	-18.05M
EBIT	-26.33M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 144.05 million in cash and 656,054 in debt, with a net cash position of 143.40 million or 0.71 per share.

Cash & Cash Equivalents	144.05M
Total Debt	656,054
Net Cash	143.40M
Net Cash Per Share	0.71
Equity (Book Value)	577.19M
Book Value Per Share	3.94
Working Capital	134.53M

Cash Flow

In the last 12 months, operating cash flow was -22.53 million and capital expenditures -489,722, giving a free cash flow of -23.02 million.

Operating Cash Flow	-22.53M
Capital Expenditures	-489,722
Depreciation & Amortization	8.28M
Net Borrowing	-46,901
Free Cash Flow	-23.02M
FCF Per Share	-0.11

Margins

Gross margin is 32.02%, with operating and profit margins of -102.90% and 66.66%.

Gross Margin	32.02%
Operating Margin	-102.90%
Pretax Margin	67.09%
Profit Margin	66.66%
EBITDA Margin	-70.54%
EBIT Margin	-102.90%
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	-60.21%
Shareholder Yield	-60.21%
Earnings Yield	1.17%
FCF Yield	-1.57%

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
Graham Upside

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