Highlander Silver Statistics
Total Valuation
HSLV has a market cap or net worth of $1.05 billion. The enterprise value is $977.65 million.
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HSLV has 130.91 million shares outstanding. The number of shares has increased by 41.39% in one year.
| Current Share Class | 203.29M |
| Shares Outstanding | 130.91M |
| Shares Change (YoY) | +41.39% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 8.10% |
| Float | 148.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.60 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 13.16 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 28.86
| Current Ratio | 28.86 |
| Quick Ratio | 28.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.40 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | -12.58% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| 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 +348.17% in the last 52 weeks. The beta is 1.22, so HSLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +348.17% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 275,937 |
Short Selling Information
The latest short interest is 441,129, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 441,129 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.44M |
| Pretax Income | -9.40M |
| Net Income | -9.40M |
| EBITDA | -9.42M |
| EBIT | -9.44M |
| Earnings Per Share (EPS) | -$0.10 |
Full Income StatementBalance Sheet
The company has $73.53 million in cash and n/a in debt, with a net cash position of $73.53 million or $0.56 per share.
| Cash & Cash Equivalents | 73.53M |
| Total Debt | n/a |
| Net Cash | 73.53M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 79.88M |
| Book Value Per Share | 0.62 |
| Working Capital | 71.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.57 million and capital expenditures -$150,588, giving a free cash flow of -$7.71 million.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -150,588 |
| Depreciation & Amortization | 20,222 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.71M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| 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 |
