Canada
· Delayed Price · Currency is CAD Highland Copper Company Statistics
Total Valuation
TSXV:HI has a market cap or net worth of CAD 55.23 million. The enterprise value is 45.98 million.
| Market Cap | 55.23M |
| Enterprise Value | 45.98M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HI has 736.36 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 736.36M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | 290.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 17.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 17.22 |
| Quick Ratio | 16.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -26.81 |
Financial Efficiency
Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -30.44% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -17.06% |
| 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 decreased by -6.25% in the last 52 weeks. The beta is 1.41, so TSXV:HI's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 31,522 |
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 | -13.02M |
| Pretax Income | -20.59M |
| Net Income | -22.05M |
| EBITDA | -12.95M |
| EBIT | -13.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 20.65 million in cash and 11.40 million in debt, giving a net cash position of 9.25 million or 0.01 per share.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 11.40M |
| Net Cash | 9.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.99M |
| Book Value Per Share | 0.08 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was -13.17 million and capital expenditures -1.94 million, giving a free cash flow of -15.11 million.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -15.11M |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -39.93% |
| FCF Yield | -27.36% |
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 |