Highway 50 Gold Corp. (TSXV:HWY)

Highway 50 Gold Statistics

Total Valuation

Highway 50 Gold has a market cap or net worth of CAD 17.29 million. The enterprise value is 14.25 million.

Market Cap	17.29M
Enterprise Value	14.25M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Highway 50 Gold has 38.41 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class	38.41M
Shares Outstanding	38.41M
Shares Change (YoY)	+18.22%
Shares Change (QoQ)	+59.28%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	n/a
Float	31.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.15, with an EV/FCF ratio of -21.18.

EV / Earnings	-25.03
EV / Sales	n/a
EV / EBITDA	112.15
EV / EBIT	n/a
EV / FCF	-21.18

Financial Position

The company has a current ratio of 55.39, with a Debt / Equity ratio of 0.13.

Current Ratio	55.39
Quick Ratio	55.21
Debt / Equity	0.13
Debt / EBITDA	4.93
Debt / FCF	-0.93
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-21.02%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.09%
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 +64.29% in the last 52 weeks. The beta is -0.16, so Highway 50 Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+64.29%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	17,406

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	-4,684
Pretax Income	-569,509
Net Income	-569,509
EBITDA	100,193
EBIT	-4,684
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3.66 million in cash and 626,645 in debt, with a net cash position of 3.03 million or 0.08 per share.

Cash & Cash Equivalents	3.66M
Total Debt	626,645
Net Cash	3.03M
Net Cash Per Share	0.08
Equity (Book Value)	4.71M
Book Value Per Share	0.12
Working Capital	3.61M

Cash Flow

In the last 12 months, operating cash flow was -293,375 and capital expenditures -379,622, giving a free cash flow of -672,997.

Operating Cash Flow	-293,375
Capital Expenditures	-379,622
Free Cash Flow	-672,997
FCF Per Share	-0.02

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

Highway 50 Gold 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	-18.22%
Shareholder Yield	-18.22%
Earnings Yield	-3.29%
FCF Yield	-3.89%

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

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2