Hispania Resources Inc. (TSXV:ESPN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Sep 18, 2026, 12:09 PM EST

Hispania Resources Statistics

Total Valuation

TSXV:ESPN has a market cap or net worth of CAD 7.01 million. The enterprise value is 7.58 million.

Market Cap7.01M
Enterprise Value 7.58M

Important Dates

The next estimated earnings date is Tuesday, December 1, 2026.

Earnings Date Dec 1, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:ESPN has 100.17 million shares outstanding. The number of shares has increased by 48.35% in one year.

Current Share Class 100.17M
Shares Outstanding 100.17M
Shares Change (YoY) +48.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.39%
Owned by Institutions (%) n/a
Float 91.77M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio 11.41
Forward PE n/a
PS Ratio n/a
PB Ratio -29.67
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -44.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 313.84%
Weighted Average Cost of Capital (WACC) 14.74%
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 +55.56% in the last 52 weeks. The beta is 2.16, so TSXV:ESPN's price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change +55.56%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 14,352

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 -211,369
Operating Income -741,822
Pretax Income 532,549
Net Income 532,549
EBITDA n/a
EBIT -741,822
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 81,566 in cash and 653,879 in debt, with a net cash position of -572,313 or -0.01 per share.

Cash & Cash Equivalents 81,566
Total Debt 653,879
Net Cash -572,313
Net Cash Per Share -0.01
Equity (Book Value) -236,368
Book Value Per Share -0.00
Working Capital -1.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -509,818 and capital expenditures -143,221, giving a free cash flow of -653,039.

Operating Cash Flow -509,818
Capital Expenditures -143,221
Depreciation & Amortization 1,244
Net Borrowing n/a
Free Cash Flow -653,039
FCF Per Share -0.01
Full Cash Flow Statement

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
FCF Payout Ratio n/a
Buyback Yield -48.35%
Shareholder Yield -48.35%
Earnings Yield 7.59%
FCF Yield -9.31%

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

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 2