Highcliff Metals Corp

Highcliff Metals Corp

0.45
CAD
+0.31
(+221.43%)
-0.01EPS

Share Statistics

As of April 30, 2026, Highcliff Metals Corp has 8.83M shares outstanding.

Shares Outstanding8.83M

Financial Position

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 Ratio0.93
Quick Ratio0.05

Financial Efficiency

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 Count3.00

Stock Price Statistics

CAD

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 Change221.43%
50-Day Moving Average1.21

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents105,453.00
Net Debt-105,453.00
Equity (Book Value)-136,961.00
Book Value Per Share-0.02
Working Capital-136,961.00

Cash Flow

CAD

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

Stock Splits

Highcliff Metals Corp's most recent stock split took place on April 14, 2025 with a 4:1 split ratio.

Last Split Date4/14/2025
Split Ratio4:1