Canada · Delayed Price · Currency is CAD Highland Copper Company Statistics
Total Valuation
TSXV:HI has a market cap or net worth of CAD 92.23 million. The enterprise value is 96.22 million.
| Market Cap | 92.23M |
| Enterprise Value | 96.22M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HI has 737.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 737.86M |
| Shares Outstanding | 737.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 379.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -12.66% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -29.93% |
| 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 | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.63, so TSXV:HI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 138,513 |
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 | -14.54M |
| Pretax Income | -19.29M |
| Net Income | -18.03M |
| EBITDA | n/a |
| EBIT | -14.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.47 million in cash and 14.45 million in debt, giving a net cash position of -3.98 million or -0.01 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 14.45M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 47.02M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was -13.10 million and capital expenditures -487,094, giving a free cash flow of -13.58 million.
| Operating Cash Flow | -13.10M |
| Capital Expenditures | -487,094 |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.02 |
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:HI 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -19.55% |
| FCF Yield | -14.73% |
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 November 1, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |