Highlander Silver Statistics

Total Valuation

HSLV has a market cap or net worth of $1.44 billion. The enterprise value is $1.36 billion.

Market Cap	1.44B
Enterprise Value	1.36B

Important Dates

Earnings Date	n/a
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 (%)	27.18%
Owned by Institutions (%)	7.54%
Float	148.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	18.00
P/TBV Ratio	18.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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)	n/a
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 +490.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+490.08%
50-Day Moving Average	5.48
200-Day Moving Average	3.20
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	128,766

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	-9.44M
Pretax Income	-9.40M
Net Income	-9.40M
EBITDA	-9.42M
EBIT	-9.44M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.57 million and capital expenditures -$150,588, giving a free cash flow of -$7.91 million.

Operating Cash Flow	-7.57M
Capital Expenditures	-150,588
Free Cash Flow	-7.91M
FCF Per Share	-$0.06

Full Cash Flow Statement

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

HSLV 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	-41.39%
Shareholder Yield	-41.39%
Earnings Yield	-0.65%
FCF Yield	-0.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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