Highlander Silver Statistics
Total Valuation
HSLV has a market cap or net worth of $1.10 billion. The enterprise value is $994.09 million.
| Market Cap | 1.10B |
| Enterprise Value | 994.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HSLV has 203.52 million shares outstanding. The number of shares has increased by 89.07% in one year.
| Current Share Class | 203.52M |
| Shares Outstanding | 203.52M |
| Shares Change (YoY) | +89.07% |
| Shares Change (QoQ) | +33.77% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 31.35% |
| Float | 148.14M |
Valuation Ratios
The trailing PE ratio is 258.62.
| PE Ratio | 258.62 |
| Forward PE | n/a |
| PS Ratio | 19.49 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.64 |
| EV / Sales | 17.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $83,073 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.25% in the last 52 weeks. The beta is 1.32, so HSLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +102.25% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 413,721 |
Short Selling Information
The latest short interest is 3.54 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, HSLV had revenue of $56.23 million and earned $4.24 million in profits. Earnings per share was $0.02.
| Revenue | 56.23M |
| Gross Profit | 18.52M |
| Operating Income | -28.09M |
| Pretax Income | 1.23M |
| Net Income | 4.24M |
| EBITDA | -9.74M |
| EBIT | -28.09M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $99.30 million in cash and $417,000 in debt, with a net cash position of $98.89 million or $0.49 per share.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 417,000 |
| Net Cash | 98.89M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 402.71M |
| Book Value Per Share | 1.98 |
| Working Capital | 87.25M |
Cash Flow
In the last 12 months, operating cash flow was -$4.57 million and capital expenditures -$13.17 million, giving a free cash flow of -$17.75 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | 18.35M |
| Net Borrowing | -150,590 |
| Free Cash Flow | -17.75M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 32.94%, with operating and profit margins of -49.95% and 7.54%.
| Gross Margin | 32.94% |
| Operating Margin | -49.95% |
| Pretax Margin | 2.19% |
| Profit Margin | 7.54% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -49.95% |
| 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 | -89.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for HSLV is $9.79, which is 81.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.79 |
| Price Target Difference | 81.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
HSLV has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |