Canada · Delayed Price · Currency is CAD Highway 50 Gold Statistics
Total Valuation
Highway 50 Gold has a market cap or net worth of CAD 19.15 million. The enterprise value is 14.78 million.
| Market Cap | 19.15M |
| Enterprise Value | 14.78M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Highway 50 Gold has 44.53 million shares outstanding. The number of shares has increased by 51.81% in one year.
| Current Share Class | 44.53M |
| Shares Outstanding | 44.53M |
| Shares Change (YoY) | +51.81% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | n/a |
| Float | 37.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.86 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -10.15 |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -25.18% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| 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 +16.22% in the last 52 weeks. The beta is -0.12, so Highway 50 Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 22,005 |
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 | -751,433 |
| Pretax Income | -934,165 |
| Net Income | -934,165 |
| EBITDA | -736,604 |
| EBIT | -751,433 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.02 million in cash and 648,685 in debt, with a net cash position of 4.37 million or 0.10 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 648,685 |
| Net Cash | 4.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -576,452 and capital expenditures -913,320, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -576,452 |
| Capital Expenditures | -913,320 |
| Depreciation & Amortization | 14,829 |
| Net Borrowing | -32,100 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.03 |
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 | -51.81% |
| Shareholder Yield | -51.81% |
| Earnings Yield | -4.88% |
| FCF Yield | -7.78% |
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 |