Canada · Delayed Price · Currency is CAD Hispania Resources Statistics
Total Valuation
TSXV:ESPN has a market cap or net worth of CAD 8.01 million. The enterprise value is 8.17 million.
| Market Cap | 8.01M |
| Enterprise Value | 8.17M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ESPN has 100.17 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 100.17M |
| Shares Outstanding | 100.17M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +51.13% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | n/a |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 82.85 |
| P/TBV Ratio | 82.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.95 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.76.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -742.58% |
| Weighted Average Cost of Capital (WACC) | 15.03% |
| 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 +300.00% in the last 52 weeks. The beta is 2.18, so TSXV:ESPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 30,068 |
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 | -48,222 |
| Operating Income | -718,288 |
| Pretax Income | 556,083 |
| Net Income | 556,083 |
| EBITDA | -717,044 |
| EBIT | -718,288 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 493,763 in cash and 653,879 in debt, with a net cash position of -160,116 or -0.00 per share.
| Cash & Cash Equivalents | 493,763 |
| Total Debt | 653,879 |
| Net Cash | -160,116 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 96,729 |
| Book Value Per Share | 0.00 |
| Working Capital | -952,521 |
Cash Flow
In the last 12 months, operating cash flow was -97,520 and capital expenditures -143,221, giving a free cash flow of -240,741.
| Operating Cash Flow | -97,520 |
| Capital Expenditures | -143,221 |
| Depreciation & Amortization | 1,244 |
| Net Borrowing | n/a |
| Free Cash Flow | -240,741 |
| FCF Per Share | -0.00 |
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
TSXV:ESPN 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 | -12.78% |
| Shareholder Yield | -12.78% |
| Earnings Yield | 6.94% |
| FCF Yield | -3.00% |
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
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 | 1 |