Highland Copper Company Inc. (TSXV:HI)

Highland Copper Company Statistics

Total Valuation

TSXV:HI has a market cap or net worth of CAD 136.56 million. The enterprise value is 143.72 million.

Market Cap	136.56M
Enterprise Value	143.72M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HI has 738.19 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	738.19M
Shares Outstanding	738.19M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.09%
Float	382.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.83

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.35.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -34.35% and return on invested capital (ROIC) is -27.63%.

Return on Equity (ROE)	-34.35%
Return on Assets (ROA)	-12.80%
Return on Invested Capital (ROIC)	-27.63%
Return on Capital Employed (ROCE)	-31.34%
Weighted Average Cost of Capital (WACC)	10.84%
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	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.25% in the last 52 weeks. The beta is 1.28, so TSXV:HI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+131.25%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	393,753

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	-13.79M
Pretax Income	-18.74M
Net Income	-17.44M
EBITDA	n/a
EBIT	-13.79M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 7.81 million in cash and 14.97 million in debt, with a net cash position of -7.16 million or -0.01 per share.

Cash & Cash Equivalents	7.81M
Total Debt	14.97M
Net Cash	-7.16M
Net Cash Per Share	-0.01
Equity (Book Value)	42.47M
Book Value Per Share	0.06
Working Capital	-8.58M

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures -479,481, giving a free cash flow of -12.15 million.

Operating Cash Flow	-11.67M
Capital Expenditures	-479,481
Free Cash Flow	-12.15M
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-12.77%
FCF Yield	-8.89%

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