Canada · Delayed Price · Currency is CAD Highlander Silver Statistics
Total Valuation
TSX:HSLV has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HSLV has 203.42 million shares outstanding. The number of shares has increased by 47.08% in one year.
| Current Share Class | 203.42M |
| Shares Outstanding | 203.42M |
| Shares Change (YoY) | +47.08% |
| Shares Change (QoQ) | +43.82% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 25.23% |
| Float | 140.14M |
Valuation Ratios
The trailing PE ratio is 45.47 and the forward PE ratio is 31.60.
| PE Ratio | 45.47 |
| Forward PE | 31.60 |
| PS Ratio | 50.25 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.97 |
| EV / Sales | 44.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.61 |
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 | -108.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 501,689 |
| Profits Per Employee | 334,424 |
| Employee Count | 51 |
| 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 +128.16% in the last 52 weeks. The beta is 1.30, so TSX:HSLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +128.16% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 1,050,520 |
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 | -20.61M |
| Pretax Income | 17.17M |
| Net Income | 17.06M |
| EBITDA | -12.33M |
| EBIT | -20.61M |
| 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 0.70 per share.
| Cash & Cash Equivalents | 144.05M |
| Total Debt | 656,054 |
| Net Cash | 143.40M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 577.19M |
| Book Value Per Share | 2.84 |
| 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 | -46,899 |
| Free Cash Flow | -23.02M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.02%, with operating and profit margins of -80.55% and 66.66%.
| Gross Margin | 32.02% |
| Operating Margin | -80.55% |
| Pretax Margin | 67.09% |
| Profit Margin | 66.66% |
| EBITDA Margin | -48.19% |
| EBIT Margin | -80.55% |
| 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 | -47.08% |
| Shareholder Yield | -47.08% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.79% |
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 13.30, which is 110.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.30 |
| Price Target Difference | 110.44% |
| 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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 1 |