High Tide Resources Corp.

High Tide Resources Corp.

0.26
CAD
-0.03
(-10.34%)
-0.01EPS
36.24MMarket Cap

Total Valuation

CAD

As of March 31, 2026, High Tide Resources Corp. carries a market capitalization of 36.24M, placing it among publicly traded companies globally. Its enterprise value stands at 28.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.24M
Enterprise Value28.84M

Share Statistics

As of March 31, 2026, High Tide Resources Corp. has 120.81M shares outstanding.

Shares Outstanding120.81M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio6.50
P/TBV Ratio6.50
P/FCF Ratio-31.68
P/OCF Ratio-31.68

Financial Position

As of March 31, 2026, High Tide Resources Corp. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.68
Quick Ratio3.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -14.91, reflecting losses generated across the asset base.

Return on Assets (ROA)-14.91

Stock Price Statistics

CAD

As of the close on October 22, 2026, High Tide Resources Corp.'s stock has gained approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.

52-Week Price Change44.44%
50-Day Moving Average0.25
200-Day Moving Average0.25

Income Statement

CAD

Over the twelve months ended March 31, 2026, High Tide Resources Corp. generated - - in revenue and converted that into -573,471.00 in net income, yielding earnings per share of -0.01. EBITDA reached -517,743.00, while operating income came in at -517,743.00.

Operating Income-517,743.00
Pretax Income-573,471.00
Net Income-573,471.00
EBITDA-517,743.00
EBIT-517,743.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 5.58M, with working capital of 5.58M providing operational flexibility.

Cash & Cash Equivalents7.40M
Net Debt-7.40M
Equity (Book Value)5.58M
Book Value Per Share0.05
Working Capital5.58M

Cash Flow

CAD

High Tide Resources Corp. produced -794,665.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-794,665.00
Free Cash Flow-794,665.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.16: 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 -22.56, meaning High Tide Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.56
FCF Yield-3.16

Scores

As of March 31, 2026, High Tide Resources Corp. has an Altman Z-Score of 9.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.28