Canada
· Delayed Price · Currency is CAD Happy Creek Minerals Statistics
Total Valuation
TSXV:HPY has a market cap or net worth of CAD 6.64 million. The enterprise value is 6.53 million.
| Market Cap | 6.64M |
| Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HPY has 147.52 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.52M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 97.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.66% |
| 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 increased by +25.00% in the last 52 weeks. The beta is -0.28, so TSXV:HPY's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 21,500 |
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 | -866,837 |
| Pretax Income | -828,766 |
| Net Income | -630,813 |
| EBITDA | -112,366 |
| EBIT | -866,837 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 104,476 in cash and n/a in debt, giving a net cash position of 104,476 or 0.00 per share.
| Cash & Cash Equivalents | 104,476 |
| Total Debt | n/a |
| Net Cash | 104,476 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.67M |
| Book Value Per Share | 0.12 |
| Working Capital | 23,729 |
Cash Flow
In the last 12 months, operating cash flow was -379,253 and capital expenditures -288,163, giving a free cash flow of -667,416.
| Operating Cash Flow | -379,253 |
| Capital Expenditures | -288,163 |
| Free Cash Flow | -667,416 |
| 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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | -9.50% |
| FCF Yield | -10.05% |
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 | n/a |