Highcliff Metals Corp

Highcliff Metals Corp

HCM-H.V
Highcliff Metals CorpCA flagToronto Stock Exchange Ventures
0.56
CAD
- -
- -
9.56MMarket Cap
Highcliff Metals Corp
HCM-H.V
(Toronto Stock Exchange Ventures)

Recent

price

0.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.63
1.11
-0.75
-3.73
-1.24
-2.77
-3.26
-1.54
-2.19
-3.05
-2.57
-0.73
18.55
-0.04
-0.04
-0.01
-0.01
Basic EPS, GAAP
-0.52
-2.69
-1.11
-1.51
-1.97
-2.28
-1.45
-1.08
-1.33
-1.12
-0.62
-0.64
-0.63
-0.02
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.08
5.38
4.77
-4.14
-4.98
-6.67
-9.76
-10.62
-12.73
-16.34
-17.24
-18.69
-0.07
-0.11
-0.06
-0.02
-0.02
Book Value per Share
4.08
5.38
4.77
-4.14
-4.98
-6.67
-9.76
-10.62
-12.73
-16.34
-17.24
-18.69
-0.07
-0.11
-0.06
-0.02
-0.02
Tangible Book Value per Share
1
2
2
2
2
2
2
2
2
2
2
2
2
2
4
8
8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
-1
-7
-2
-6
-7
-3
-5
-7
-6
-2
43
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3
-1
-3
- -
-2
-10
-22
-25
-32
-41
-43
-46
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
5
8
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6
8
8
-8
-10
-14
-22
-24
-29
-38
-40
-44
- -
- -
- -
- -
- -
Total Equity
- -
-8.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34.26
- -
- -
- -
- -
Return on Invested Capital (%)
- -
22.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,064.1
- -
- -
- -
- -
Return on Capital (%)
10.08
23.57
-14.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1
1
1

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
-15.38%
-51.35%
Free Cash Flow
-4.21%
9.63%
6.95%
Net Income, GAAP
-272%
-552.82%
-41.34%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.04
2025
- -
-0.01
-0.01
- -
-0.04
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Highcliff Metals Corp. is a Vancouver, British Columbia-based mineral-exploration and resource-opportunity evaluation company. The Company does not currently own or operate mineral properties and therefore has no producing mines, mineral products, processing operations, or commercial service offerings. Its principal business is identifying, evaluating, negotiating and potentially acquiring mineral exploration properties, resource-sector businesses and related strategic opportunities; its evaluation scope includes natural hydrogen, helium, critical minerals, precious metals and other prospective commodities. The Company targets opportunities that management believes may provide long-term shareholder value and operates primarily through corporate and business-development activities in Canada, while assessing potential opportunities in the broader mineral exploration and resource sector. Highcliff Metals Corp. was formerly known as I-Minerals Inc.; it continued into British Columbia, changed its name to Highcliff Metals Corp. and completed a one-for-ten common-share consolidation effective April 11, 2023. In July 2026, the Company completed a non-brokered private placement of 8,235,758 common shares at CAD 0.085 per share, generating gross proceeds of approximately CAD 700,039 for general working capital, corporate indebtedness and costs associated with pursuing a new business. Antanas Guoga, an existing control person, subscribed for 1.8 million shares for CAD 153,000 and, following the financing, held 5.0 million shares, representing approximately 29.3% of issued and outstanding common shares. As of August 2026, Highcliff had not entered into a letter of intent, definitive agreement or other binding arrangement for an acquisition, option, business combination or other material transaction, and continued to review prospective resource-sector opportunities.