Canada
· Delayed Price · Currency is CAD Happy Creek Minerals Statistics
Total Valuation
TSXV:HPY has a market cap or net worth of CAD 7.38 million. The enterprise value is 6.88 million.
| Market Cap | 7.38M |
| Enterprise Value | 6.88M |
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 147.58 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 147.58M |
| Shares Outstanding | 147.58M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | n/a |
| Float | 98.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.39, with an EV/FCF ratio of -11.44.
| EV / Earnings | -1.71 |
| EV / Sales | n/a |
| EV / EBITDA | 70.39 |
| EV / EBIT | n/a |
| EV / FCF | -11.44 |
Financial Position
The company has a current ratio of 12.25
| Current Ratio | 12.25 |
| Quick Ratio | 12.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -25.64% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.37% |
| 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 +25.00% in the last 52 weeks. The beta is -0.11, so TSXV:HPY's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 17,635 |
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 | -333,767 |
| Pretax Income | -4.80M |
| Net Income | -4.02M |
| EBITDA | 97,696 |
| EBIT | -333,767 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 502,392 in cash and n/a in debt, giving a net cash position of 502,392 or 0.00 per share.
| Cash & Cash Equivalents | 502,392 |
| Total Debt | n/a |
| Net Cash | 502,392 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.96M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -417,731 and capital expenditures -183,473, giving a free cash flow of -601,204.
| Operating Cash Flow | -417,731 |
| Capital Expenditures | -183,473 |
| Free Cash Flow | -601,204 |
| 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 | -6.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.46% |
| FCF Yield | -8.15% |
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 |