Highland Copper Company Inc.
Other OTCTotal Valuation
Highland Copper Company Inc. carries a market capitalization of 71.60M, placing it among publicly traded companies globally. Its enterprise value stands at 49.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.60M |
| Enterprise Value | 49.52M |
Share Statistics
Highland Copper Company Inc. currently has 736.36M shares outstanding.
| Shares Outstanding | 736.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Highland Copper Company Inc. trades at a trailing price-to-earnings ratio of 1.85.
| PE Ratio | 1.85 |
| PS Ratio | N/A |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -8.53 |
| P/OCF Ratio | -7.03 |
Financial Position
Highland Copper Company Inc. maintains a current ratio of 13.65, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.02, indicating elevated leverage, while an interest coverage ratio of -22.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.65 |
| Quick Ratio | 13.65 |
| Debt / Equity | 20.02 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | -22.52 |
Financial Efficiency
| Return on Equity (ROE) | -52.72 |
| Return on Assets (ROA) | -29.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 57,950.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Highland Copper Company Inc.'s stock has gained approximately 14.92891% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.92891% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.37M, while operating income came in at -10.37M.
| Revenue | N/A |
| Gross Profit | -1.00 |
| Operating Income | -10.37M |
| Pretax Income | -15.12M |
| Net Income | -16.15M |
| EBITDA | -10.37M |
| EBIT | -10.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Highland Copper Company Inc. holds 12.35M in cash and equivalents against 8.11M in total debt, resulting in a net debt position of -4.24M. Total book value stands at 22.56M, with working capital of 11.69M providing operational flexibility.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 8.11M |
| Net Debt | -4.24M |
| Equity (Book Value) | 22.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.69M |
Cash Flow
Highland Copper Company Inc. produced -7.65M in operating cash flow over the past twelve months. After subtracting -1.35M in capital expenditures, free cash flow totaled -9.00M - equivalent to -0.01 per share.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -11.72 |
Stock Splits
Highland Copper Company Inc.'s most recent stock split took place on November 8, 2012 with a 5:1 split ratio.
| Last Split Date | 11/8/2012 |
| Split Ratio | 5:1 |
Scores
Highland Copper Company Inc. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |