Canada · Delayed Price · Currency is CAD Highlander Silver Statistics
Total Valuation
TSX:HSLV has a market cap or net worth of CAD 1.55 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HSLV has 203.52 million shares outstanding. The number of shares has increased by 71.67% in one year.
| Current Share Class | 203.52M |
| Shares Outstanding | 203.52M |
| Shares Change (YoY) | +71.67% |
| Shares Change (QoQ) | +33.77% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 31.52% |
| Float | 148.13M |
Valuation Ratios
The trailing PE ratio is 264.07 and the forward PE ratio is 63.42.
| PE Ratio | 264.07 |
| Forward PE | 63.42 |
| PS Ratio | 19.40 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.08 |
| EV / Sales | 17.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -37.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| 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 | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.13% in the last 52 weeks. The beta is 1.32, so TSX:HSLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +95.13% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 514,340 |
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 79.85 million and earned 6.02 million in profits. Earnings per share was 0.03.
| Revenue | 79.85M |
| Gross Profit | 26.30M |
| Operating Income | -39.89M |
| Pretax Income | 1.75M |
| Net Income | 6.02M |
| EBITDA | -13.83M |
| EBIT | -39.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 141.02 million in cash and 592,182 in debt, with a net cash position of 140.43 million or 0.69 per share.
| Cash & Cash Equivalents | 141.02M |
| Total Debt | 592,182 |
| Net Cash | 140.43M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 571.89M |
| Book Value Per Share | 2.81 |
| Working Capital | 123.91M |
Cash Flow
In the last 12 months, operating cash flow was -6.49 million and capital expenditures -17.05 million, giving a free cash flow of -23.54 million.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 25.51M |
| Net Borrowing | -209,365 |
| Free Cash Flow | -23.54M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.94%, with operating and profit margins of -49.95% and 7.54%.
| Gross Margin | 32.94% |
| Operating Margin | -49.95% |
| Pretax Margin | 2.19% |
| Profit Margin | 7.54% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -49.95% |
| 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 | -71.67% |
| Shareholder Yield | -71.67% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.52% |
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 |
Analyst Forecast
The average price target for TSX:HSLV is 12.55, which is 64.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.55 |
| Price Target Difference | 64.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
TSX:HSLV has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |