Canada · Delayed Price · Currency is CAD Highcliff Metals Statistics
Total Valuation
TSXV:HCM.H has a market cap or net worth of CAD 1.15 million. The enterprise value is 985,872.
| Market Cap | 1.15M |
| Enterprise Value | 985,872 |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HCM.H has 8.83 million shares outstanding. The number of shares has increased by 60.66% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +60.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -11.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| 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 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 109.50% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -46,662 |
| Employee Count | 3 |
| 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 +8.33% in the last 52 weeks. The beta is 1.16, so TSXV:HCM.H's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 10,416 |
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 | n/a |
| Operating Income | -110,739 |
| Pretax Income | -139,986 |
| Net Income | -139,986 |
| EBITDA | n/a |
| EBIT | -110,739 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 113,171 in cash and n/a in debt, with a net cash position of 113,171 or 0.01 per share.
| Cash & Cash Equivalents | 113,171 |
| Total Debt | n/a |
| Net Cash | 113,171 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -101,130 |
| Book Value Per Share | -0.01 |
| Working Capital | -101,130 |
Cash Flow
| Operating Cash Flow | -147,992 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:HCM.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 | -60.66% |
| Shareholder Yield | -60.66% |
| Earnings Yield | -12.19% |
| FCF Yield | n/a |
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
The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |