Highlander Silver Corp.
New York Stock Exchange AmericanTotal Valuation
Highlander Silver Corp. carries a market capitalization of 647.93M, placing it among publicly traded companies globally.
| Market Cap | 647.93M |
| Enterprise Value | N/A |
Share Statistics
Highlander Silver Corp. currently has 128.58M shares outstanding.
| Shares Outstanding | 128.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Highlander Silver Corp. maintains a current ratio of 28.86, meaning it holds 28.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.86 |
| Quick Ratio | 28.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -53.39 |
Financial Efficiency
| Return on Equity (ROE) | -21.85 |
| Return on Assets (ROA) | -19.55 |
| 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 declined approximately -14.83622% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 7.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.83622% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.67M, while operating income came in at -12.70M.
| Revenue | N/A |
| Gross Profit | -3,059.00 |
| Operating Income | -12.70M |
| Pretax Income | -12.64M |
| Net Income | -12.64M |
| EBITDA | -12.67M |
| EBIT | -12.70M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 107.42M, with working capital of 99.36M providing operational flexibility.
| Cash & Cash Equivalents | 102.43M |
| Total Debt | N/A |
| Net Debt | -102.43M |
| Equity (Book Value) | 107.42M |
| Book Value Per Share | 1.13 |
| Working Capital | 99.36M |
Cash Flow
Highlander Silver Corp. produced -9.93M in operating cash flow over the past twelve months. After subtracting -209,752.00 in capital expenditures, free cash flow totaled -10.14M - equivalent to -0.11 per share.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -209,752.00 |
| Free Cash Flow | -10.14M |
| FCF Per Share | -0.11 |
Scores
Highlander Silver Corp. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |