Canada
· Delayed Price · Currency is CAD Highland Copper Company Statistics
Total Valuation
Highland Copper Company has a market cap or net worth of CAD 66.27 million. The enterprise value is 41.80 million.
| Market Cap | 66.27M |
| Enterprise Value | 41.80M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Highland Copper Company has 736.36 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 736.36M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | n/a |
| Float | 284.89M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 14.97 |
| Quick Ratio | 14.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -204.70 |
Financial Efficiency
Return on equity (ROE) is 59.98% and return on invested capital (ROIC) is -20.19%.
| Return on Equity (ROE) | 59.98% |
| Return on Assets (ROA) | -18.52% |
| Return on Capital (ROIC) | -20.19% |
| 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 +28.57% in the last 52 weeks. The beta is 1.32, so Highland Copper Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 15,960 |
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 | -18.36M |
| Pretax Income | 34.45M |
| Net Income | 33.12M |
| EBITDA | -18.36M |
| EBIT | -18.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.73 million in cash and 3.26 million in debt, giving a net cash position of 24.47 million or 0.03 per share.
| Cash & Cash Equivalents | 27.73M |
| Total Debt | 3.26M |
| Net Cash | 24.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 72.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 26.45M |
Cash Flow
In the last 12 months, operating cash flow was -16.18 million and capital expenditures -1.73 million, giving a free cash flow of -17.91 million.
| Operating Cash Flow | -16.18M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -17.91M |
| 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
Highland Copper Company 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |