Canada · Delayed Price · Currency is CAD Happy Creek Minerals Statistics
Total Valuation
TSXV:HPY has a market cap or net worth of CAD 36.25 million. The enterprise value is 33.07 million.
| Market Cap | 36.25M |
| Enterprise Value | 33.07M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HPY has 213.23 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Current Share Class | 213.23M |
| Shares Outstanding | 213.23M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +9.14% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | n/a |
| Float | 170.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.17 |
Financial Position
The company has a current ratio of 36.40
| Current Ratio | 36.40 |
| Quick Ratio | 35.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| 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 +183.33% in the last 52 weeks. The beta is 0.31, so TSXV:HPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +183.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 237,398 |
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 | 40,993 |
| Pretax Income | -3.58M |
| Net Income | -2.80M |
| EBITDA | n/a |
| EBIT | 40,993 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.18 million in cash and n/a in debt, with a net cash position of 3.18 million or 0.01 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | n/a |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was -675,602 and capital expenditures -1.50 million, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -675,602 |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.01 |
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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -7.72% |
| FCF Yield | -6.01% |
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 | 3 |