Canada · Delayed Price · Currency is CAD Happy Creek Minerals Statistics
Total Valuation
TSXV:HPY has a market cap or net worth of CAD 22.96 million. The enterprise value is 22.65 million.
| Market Cap | 22.96M |
| Enterprise Value | 22.65M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HPY has 208.73 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 208.73M |
| Shares Outstanding | 208.73M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | n/a |
| Float | 164.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.15 |
Financial Position
The company has a current ratio of 50.14
| Current Ratio | 50.14 |
| Quick Ratio | 49.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.87% |
| 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 +120.00% in the last 52 weeks. The beta is -0.10, so TSXV:HPY's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 483,525 |
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 | -122,521 |
| Pretax Income | -4.58M |
| Net Income | -3.81M |
| EBITDA | n/a |
| EBIT | -122,521 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 306,158 in cash and n/a in debt, giving a net cash position of 306,158 or 0.00 per share.
| Cash & Cash Equivalents | 306,158 |
| Total Debt | n/a |
| Net Cash | 306,158 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.00M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -622,248 and capital expenditures -154,780, giving a free cash flow of -777,028.
| Operating Cash Flow | -622,248 |
| Capital Expenditures | -154,780 |
| Free Cash Flow | -777,028 |
| 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 | -6.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.58% |
| FCF Yield | -3.38% |
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 |