Canada · Delayed Price · Currency is CAD Happy Creek Minerals Statistics
Total Valuation
TSXV:HPY has a market cap or net worth of CAD 34.70 million. The enterprise value is 34.44 million.
| Market Cap | 34.70M |
| Enterprise Value | 34.44M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HPY has 210.29 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 210.29M |
| Shares Outstanding | 210.29M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | n/a |
| Float | 165.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.03 |
Financial Position
The company has a current ratio of 16.96
| Current Ratio | 16.96 |
| Quick Ratio | 16.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -23.59% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| 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 | -777,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.20, so TSXV:HPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +266.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 261,378 |
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 | -8,022 |
| Pretax Income | -4.47M |
| Net Income | -3.69M |
| EBITDA | n/a |
| EBIT | -8,022 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 258,980 in cash and n/a in debt, giving a net cash position of 258,980 or 0.00 per share.
| Cash & Cash Equivalents | 258,980 |
| Total Debt | n/a |
| Net Cash | 258,980 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.07M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -699,550 and capital expenditures -139,872, giving a free cash flow of -839,422.
| Operating Cash Flow | -699,550 |
| Capital Expenditures | -139,872 |
| Free Cash Flow | -839,422 |
| FCF Per Share | -0.00 |
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:HPY 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -10.64% |
| FCF Yield | -2.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |