Highrock Resources Ltd.

As of April 30, 2026, Highrock Resources Ltd. carries a market capitalization of 840,150.03, placing it among publicly traded companies globally. Its enterprise value stands at 387,706.03, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Highrock Resources Ltd. has 28.01M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Highrock Resources Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Highrock Resources Ltd. posted a negative return on equity (ROE) of -49.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.24, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Highrock Resources Ltd.'s stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended April 30, 2026, Highrock Resources Ltd. generated - - in revenue and converted that into -137,250.00 in net income, yielding earnings per share of -0.01. EBITDA reached -529,225.00, while operating income came in at -132,843.00.

These figures are as of April 30, 2026. Total book value stands at 236,905.00, with working capital of 14,009.00 providing operational flexibility.

Highrock Resources Ltd. produced -79,435.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.06: 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 -11.90, meaning Highrock Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Highrock Resources Ltd. has an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.