Highbank Resources Statistics

Total Valuation

TSXV:HBK.H has a market cap or net worth of CAD 351,267. The enterprise value is 9.56 million.

Market Cap	351,267
Enterprise Value	9.56M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HBK.H has 23.42 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	23.42M
Shares Outstanding	23.42M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.03
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	-10.45
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.21%
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 +50.00% in the last 52 weeks. The beta is 2.44, so TSXV:HBK.H's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	34,141

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-152,095
Pretax Income	-914,432
Net Income	-914,432
EBITDA	-152,018
EBIT	-152,095
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2,543 in cash and 9.21 million in debt, giving a net cash position of -9.21 million or -0.39 per share.

Cash & Cash Equivalents	2,543
Total Debt	9.21M
Net Cash	-9.21M
Net Cash Per Share	-0.39
Equity (Book Value)	-12.62M
Book Value Per Share	-0.54
Working Capital	-12.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-140,094
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:HBK.H 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	-2.54%
Shareholder Yield	n/a
Earnings Yield	-260.32%
FCF Yield	n/a

Stock Splits

The last stock split was on June 16, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 16, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a