Canada · Delayed Price · Currency is CAD Highland Copper Company Statistics
Total Valuation
TSXV:HI has a market cap or net worth of CAD 114.57 million. The enterprise value is 87.80 million.
| Market Cap | 114.57M |
| Enterprise Value | 87.80M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HI has 739.18 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 739.18M |
| Shares Outstanding | 739.18M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 5.38% |
| Float | 587.23M |
Valuation Ratios
The trailing PE ratio is 96.16.
| PE Ratio | 96.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.14
| Current Ratio | 13.14 |
| Quick Ratio | 12.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -22.42%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | -22.42% |
| Return on Capital Employed (ROCE) | -20.05% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 60,621 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HI has paid 965,104 in taxes.
| Income Tax | 965,104 |
| Effective Tax Rate | 44.32% |
Stock Price Statistics
The stock price has decreased by -3.13% 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 | -3.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 177,707 |
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 | -11.44M |
| Pretax Income | 2.18M |
| Net Income | 1.21M |
| EBITDA | n/a |
| EBIT | -11.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.78 million in cash and no debt, with a net cash position of 26.78 million or 0.04 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | n/a |
| Net Cash | 26.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 55.53M |
| Book Value Per Share | 0.08 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was -11.30 million and capital expenditures -496,609, giving a free cash flow of -11.79 million.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -496,609 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -11.79M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 1.06% |
| FCF Yield | -10.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:HI is 0.28, which is 80.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.28 |
| Price Target Difference | 80.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |