Highlander Silver Statistics
Total Valuation
HSLV has a market cap or net worth of $1.13 billion. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HSLV has 146.65 million shares outstanding. The number of shares has increased by 38.14% in one year.
| Current Share Class | 203.29M |
| Shares Outstanding | 146.65M |
| Shares Change (YoY) | +38.14% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 21.95% |
| Float | 140.01M |
Valuation Ratios
The trailing PE ratio is 92.37 and the forward PE ratio is 887.49.
| PE Ratio | 92.37 |
| Forward PE | 887.49 |
| PS Ratio | 61.57 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.84 |
| EV / Sales | 55.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | $359,412 |
| Profits Per Employee | $239,583 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSLV has paid $79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 208,391 |
Short Selling Information
The latest short interest is 746,206, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 746,206 |
| Short Previous Month | 441,129 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, HSLV had revenue of $18.33 million and earned $12.22 million in profits. Earnings per share was $0.10.
| Revenue | 18.33M |
| Gross Profit | 5.87M |
| Operating Income | -18.86M |
| Pretax Income | 12.30M |
| Net Income | 12.22M |
| EBITDA | -12.93M |
| EBIT | -18.86M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $103.20 million in cash and $470,000 in debt, with a net cash position of $102.73 million or $0.70 per share.
| Cash & Cash Equivalents | 103.20M |
| Total Debt | 470,000 |
| Net Cash | 102.73M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 413.50M |
| Book Value Per Share | 2.82 |
| Working Capital | 96.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.14 million and capital expenditures -$350,839, giving a free cash flow of -$8.45 million.
| Operating Cash Flow | -16.14M |
| Capital Expenditures | -350,839 |
| Depreciation & Amortization | 24,595 |
| Net Borrowing | -609 |
| Free Cash Flow | -8.45M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 32.02%, with operating and profit margins of -102.90% and 66.66%.
| Gross Margin | 32.02% |
| Operating Margin | -102.90% |
| Pretax Margin | 67.09% |
| Profit Margin | 66.66% |
| EBITDA Margin | -70.54% |
| EBIT Margin | -102.90% |
| FCF Margin | n/a |
