As of April 30, 2026, Highcliff Metals Corp has 8.83M shares outstanding.
| Shares Outstanding | 8.83M |
As of April 30, 2026, Highcliff Metals Corp maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.05 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -5.53, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -5.53 |
| Employee Count | 3.00 |
As of the close on August 24, 2026, Highcliff Metals Corp's stock has gained approximately 221.43% over the past 52 weeks.
| 52-Week Price Change | 221.43% |
| 50-Day Moving Average | 1.21 |
Over the twelve months ended April 30, 2026, Highcliff Metals Corp generated - - in revenue and converted that into -98,505.00 in net income, yielding earnings per share of -0.01. EBITDA reached -94,294.00, while operating income came in at -94,294.00.
| Operating Income | -94,294.00 |
| Pretax Income | -98,505.00 |
| Net Income | -98,505.00 |
| EBITDA | -94,294.00 |
| EBIT | -94,294.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of April 30, 2026. Total book value stands at -136,961.00, with working capital of -136,961.00 providing operational flexibility.
| Cash & Cash Equivalents | 105,453.00 |
| Net Debt | -105,453.00 |
| Equity (Book Value) | -136,961.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -136,961.00 |
Highcliff Metals Corp produced -145,182.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -145,182.00 |
| Free Cash Flow | -145,182.00 |
| FCF Per Share | -0.02 |
Highcliff Metals Corp's most recent stock split took place on April 14, 2025 with a 4:1 split ratio.
| Last Split Date | 4/14/2025 |
| Split Ratio | 4:1 |
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