Highland Copper Company Inc. (TSXV:HI)

Highland Copper Company Statistics

Total Valuation

TSXV:HI has a market cap or net worth of CAD 114.20 million. The enterprise value is 113.07 million.

Market Cap	114.20M
Enterprise Value	113.07M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

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

Share Statistics

TSXV:HI has 736.74 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	736.74M
Shares Outstanding	736.74M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	289.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.25.

Current Ratio	5.69
Quick Ratio	5.52
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-16.64

Financial Efficiency

Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -13.90%.

Return on Equity (ROE)	-34.89%
Return on Assets (ROA)	-13.06%
Return on Invested Capital (ROIC)	-13.90%
Return on Capital Employed (ROCE)	-23.54%
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	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.39, so TSXV:HI's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+72.22%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	375,627

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	-15.51M
Pretax Income	-22.74M
Net Income	-21.50M
EBITDA	-15.51M
EBIT	-15.51M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 14.12 million in cash and 13.00 million in debt, giving a net cash position of 1.12 million or 0.00 per share.

Cash & Cash Equivalents	14.12M
Total Debt	13.00M
Net Cash	1.12M
Net Cash Per Share	0.00
Equity (Book Value)	51.35M
Book Value Per Share	0.07
Working Capital	12.09M

Cash Flow

In the last 12 months, operating cash flow was -13.01 million and capital expenditures -476,942, giving a free cash flow of -13.49 million.

Operating Cash Flow	-13.01M
Capital Expenditures	-476,942
Free Cash Flow	-13.49M
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-18.83%
FCF Yield	-11.81%

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