Highlander Silver Corp.

Total Valuation

Highlander Silver Corp. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highlander Silver Corp. currently has 203.42M shares outstanding.

Valuation Ratios

Highlander Silver Corp. trades at a trailing price-to-earnings ratio of 703.66. The price-to-sales ratio is 16.51, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

Financial Position

Highlander Silver Corp. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -15.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Highlander Silver Corp. has paid -3.00M in income taxes, reflecting an effective tax rate of 0.39.

Stock Price Statistics

Highlander Silver Corp.'s stock has gained approximately 1.15607% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 7.03.

Income Statement

Over the trailing twelve months, Highlander Silver Corp. generated 56.23M in revenue and converted that into 1.32M in net income, yielding earnings per share of 0.01. EBITDA reached -12.10M, while operating income came in at -30.46M.

Balance Sheet

Highlander Silver Corp. holds 99.30M in cash and equivalents against 417,000.00 in total debt, resulting in a net debt position of -99.30M. Total book value stands at 402.71M, with working capital of 87.25M providing operational flexibility.

Cash Flow

Highlander Silver Corp. produced -7.15M in operating cash flow over the past twelve months. After subtracting -13.32M in capital expenditures, free cash flow totaled -20.47M - equivalent to -0.15 per share.

Margins

Highlander Silver Corp. operates with a gross margin of 1.00, reflecting its pricing power and cost economics. The operating margin of -54.17 and net profit margin of 2.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Highlander Silver Corp. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.