High Tide Resources Corp.

High Tide Resources Corp.

0.26
CAD
-0.03
(-10.34%)
-0.01EPS
36.24MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.08
-0.02
-0.01
- -
-0.01
Free Cash Flow per Basic Share
-0.01
-0.04
-0.03
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.01
- -
- -
- -
0.05
Tangible Book Value per Share
0.03
0.01
- -
- -
- -
0.05
Basic Weighted Avg Shares
67
58
73
78
79
84
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-2
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
2
1
- -
- -
- -
6
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
2
1
- -
- -
- -
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-307.93
-472.5
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
87
121
Market Capitalization
11
16
36

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
8
Cash, Cash Equivalents & STI
- -
- -
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen Roebuck
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
110 Yonge Street Toronto ON Canada M5C 1T4
IPO Date
Feb 25, 2022
Business
High Tide Resources Corp. is a Canadian iron ore exploration and development company primarily engaged in the advancement of its Labrador West Iron Project, located adjacent to IOC/Rio Tinto's Carol Lake Mine in the southern Labrador Trough, Canada's largest iron ore producing region. The company focuses on producing high-value Direct Reduction (DR) quality iron pellets, catering to the steel industry's transition towards low-carbon steelmaking processes, which has increased demand for high-purity iron products suitable for Electric Arc Furnaces. In addition to the Labrador West Iron Project, High Tide holds a 100% interest in the Lac Pegma copper-nickel-cobalt deposit near Fermont, Quebec, and is earning a 100% interest in the Clearcut Lithium Project in Quebec, as well as holding an option to acquire full ownership of the Big Bang Lithium Project in Ontario. Recent developments include the shipment of drill core samples from the 2022 campaign at Labrador West for beneficiation and metallurgical testing aimed at optimizing DR-grade pellet production, with testing conducted by Studiengesellschaft für Eisenerzaufbereitung GmbH & Co. KG in Germany. These efforts are key inputs for the company’s forthcoming Preliminary Economic Assessment (PEA) and mark significant progress towards project advancement. Furthermore, High Tide continues to expand its mineral portfolio by acquiring and exploring lithium projects in top Canadian mining jurisdictions, positioning itself for growth in critical minerals for green infrastructure. The company is headquartered in Toronto, Canada, and was founded to focus on the development of advanced-stage mineral projects using industry best practices and fostering strong community relationships. High Tide Resources operates within the mineral exploration and development segment, targeting industrial and battery metals markets, including iron ore for steel production and battery metals such as copper, nickel, cobalt, and lithium for energy storage applications. The company leverages its strategic geographic positioning in rich mining districts of Canada’s Labrador Trough, Quebec, and Ontario to access established infrastructure and regional processing hubs. This comprehensive portfolio and recent strategic advancements reinforce High Tide Resources Corp.’s commitment to becoming a leading supplier of critical materials essential for sustainable steelmaking and battery technologies in North America.