Highland Critical Minerals Corp. Class A

Highland Critical Minerals Corp. Class A

0.15
CAD
0.00
(0.00%)
0.16EPS
5.94MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Highland Critical Minerals Corp. Class A carries a market capitalization of 5.94M, placing it among publicly traded companies globally. Its enterprise value stands at 205,811.40, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.94M
Enterprise Value205,811.40

Share Statistics

As of June 30, 2026, Highland Critical Minerals Corp. Class A has 29.70M shares outstanding.

Shares Outstanding29.70M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio-3.83
P/OCF Ratio-3.63

Financial Position

As of June 30, 2026, Highland Critical Minerals Corp. Class A maintains a current ratio of 57.38, meaning it holds 57.4x the short-term assets needed to cover near-term liabilities.

Current Ratio57.38
Quick Ratio57.38

Financial Efficiency

Over the twelve months ended June 30, 2026, Highland Critical Minerals Corp. Class A posted a negative return on equity (ROE) of -26.18, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -27.51, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -25.36, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -25.71, pointing to unprofitable operations over the period.

Return on Equity (ROE)-26.18
Return on Assets (ROA)-25.36
Return on Invested Capital (ROIC)-27.51
Return on Capital Employed (ROCE)-25.71

Stock Price Statistics

CAD

As of the close on October 22, 2026, Highland Critical Minerals Corp. Class A's stock has declined approximately 94.40% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.77.

52-Week Price Change-94.40%
50-Day Moving Average0.19
200-Day Moving Average0.77

Income Statement

CAD

Over the twelve months ended June 30, 2026, Highland Critical Minerals Corp. Class A generated - - in revenue and converted that into -783,716.00 in net income, yielding earnings per share of 0.16. EBITDA reached -823,612.00, while operating income came in at -1.22M.

Operating Income-1.22M
Pretax Income4.09M
Net Income-783,716.00
EBITDA-823,612.00
EBIT-823,612.00
Earnings Per Share (EPS)0.16

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 5.91M, with working capital of 5.72M providing operational flexibility.

Cash & Cash Equivalents5.73M
Net Debt-576,618.00
Equity (Book Value)5.91M
Book Value Per Share0.20
Working Capital5.72M

Cash Flow

CAD

Highland Critical Minerals Corp. Class A produced -1.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,392.00 in capital expenditures, free cash flow totaled -1.35M - equivalent to -0.06 per share.

Operating Cash Flow-1.35M
Capital Expenditures-2,392.00
Free Cash Flow-1.35M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.01, meaning Highland Critical Minerals Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.01
FCF Yield-26.12

Scores

As of June 30, 2026, Highland Critical Minerals Corp. Class A has an Altman Z-Score of 36.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.44