Highlander Silver Corp.
Canadian Securities ExchangeTotal Valuation
Highlander Silver Corp. carries a market capitalization of 230.94M, placing it among publicly traded companies globally.
| Market Cap | 230.94M |
| Enterprise Value | N/A |
Share Statistics
Highlander Silver Corp. currently has 104.87M shares outstanding.
| Shares Outstanding | 104.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | -56.96 |
| P/OCF Ratio | -55.53 |
Financial Position
Highlander Silver Corp. maintains a current ratio of 12.92, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.92 |
| Quick Ratio | 12.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -27.56 |
Financial Efficiency
| Return on Equity (ROE) | -153.55 |
| Return on Assets (ROA) | -18.72 |
| 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 |
Stock Price Statistics
Highlander Silver Corp.'s stock has gained approximately 201.36986% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 201.36986% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.77M, while operating income came in at -3.80M.
| Revenue | N/A |
| Gross Profit | -30,163.00 |
| Operating Income | -3.80M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | -3.77M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 35.00M, with working capital of 28.05M providing operational flexibility.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | N/A |
| Net Debt | -30.29M |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | 0.45 |
| Working Capital | 28.05M |
Cash Flow
Highlander Silver Corp. produced -2.72M in operating cash flow over the past twelve months. After subtracting -68,274.00 in capital expenditures, free cash flow totaled -2.79M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -68,274.00 |
| Free Cash Flow | -2.79M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.04 |
| FCF Yield | -1.76 |
Stock Splits
Highlander Silver Corp.'s most recent stock split took place on October 17, 2023 with a 2:1 split ratio.
| Last Split Date | 10/17/2023 |
| Split Ratio | 2:1 |
Scores
Highlander Silver Corp. posts an Altman Z-Score of 19.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.34 |