Highlander Silver Statistics
Total Valuation
HSLV has a market cap or net worth of $969.70 million. The enterprise value is $868.28 million.
| Market Cap | 969.70M |
| Enterprise Value | 868.28M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HSLV has 203.42 million shares outstanding. The number of shares has increased by 47.08% in one year.
| Current Share Class | 203.42M |
| Shares Outstanding | 203.42M |
| Shares Change (YoY) | +47.08% |
| Shares Change (QoQ) | +43.82% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 26.25% |
| Float | 148.09M |
Valuation Ratios
The trailing PE ratio is 79.36.
| PE Ratio | 79.36 |
| Forward PE | n/a |
| PS Ratio | 52.90 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.06 |
| EV / Sales | 47.37 |
| 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 | -108.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| 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
The stock price has increased by +139.75% 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 | +139.75% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 547,668 |
Short Selling Information
The latest short interest is 992,075, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 992,075 |
| Short Previous Month | 710,306 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.06 |
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 | -14.77M |
| Pretax Income | 12.30M |
| Net Income | 12.22M |
| EBITDA | -8.83M |
| EBIT | -14.77M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $103.20 million in cash and $470,000 in debt, with a net cash position of $102.73 million or $0.51 per share.
| Cash & Cash Equivalents | 103.20M |
| Total Debt | 470,000 |
| Net Cash | 102.73M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 413.50M |
| Book Value Per Share | 2.03 |
| Working Capital | 96.38M |
Cash Flow
In the last 12 months, operating cash flow was -$16.14 million and capital expenditures -$350,839, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -16.14M |
| Capital Expenditures | -350,839 |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | -33,600 |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 32.02%, with operating and profit margins of -80.55% and 66.66%.
| Gross Margin | 32.02% |
| Operating Margin | -80.55% |
| Pretax Margin | 67.09% |
| Profit Margin | 66.66% |
| EBITDA Margin | -48.19% |
| EBIT Margin | -80.55% |
| 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 | -47.08% |
| Shareholder Yield | -47.08% |
| Earnings Yield | 1.26% |
| FCF Yield | -1.70% |
Analyst Forecast
The average price target for HSLV is $9.29, which is 94.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.29 |
| Price Target Difference | 94.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 1 |