Highland Copper Company Statistics

Total Valuation

TSXV:HI has a market cap or net worth of CAD 69.95 million. The enterprise value is 63.86 million.

Market Cap	69.95M
Enterprise Value	63.86M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HI has 736.36 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	736.36M
Shares Outstanding	736.36M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	n/a
Float	290.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.20.

Current Ratio	13.65
Quick Ratio	13.42
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-19.80

Financial Efficiency

Return on equity (ROE) is -33.53% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-33.53%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-20.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HI has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.40, so TSXV:HI's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-13.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	27,409

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	-14.97M
Pretax Income	-21.73M
Net Income	-23.22M
EBITDA	-14.97M
EBIT	-14.97M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 17.75 million in cash and 11.66 million in debt, giving a net cash position of 6.09 million or 0.01 per share.

Cash & Cash Equivalents	17.75M
Total Debt	11.66M
Net Cash	6.09M
Net Cash Per Share	0.01
Equity (Book Value)	58.24M
Book Value Per Share	0.08
Working Capital	16.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -1.94 million, giving a free cash flow of -12.94 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-1.94M
Free Cash Flow	-12.94M
FCF Per Share	-0.02

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: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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-33.19%
FCF Yield	-18.49%

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