As of March 31, 2026, Highland Copper Co., Inc. carries a market capitalization of 88.48M, placing it among publicly traded companies globally. Its enterprise value stands at 59.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.48M |
| Enterprise Value | 59.60M |
Highland Copper Co., Inc.'s next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of March 31, 2026, Highland Copper Co., Inc. has 738.19M shares outstanding.
| Shares Outstanding | 738.19M |
These figures are as of March 31, 2026.
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | -7.62 |
| P/OCF Ratio | -8.06 |
As of March 31, 2026, Highland Copper Co., Inc. trades at an EV/EBITDA multiple of 8.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 8.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.60M versus a market cap of 88.48M, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 8.48 |
| EV / EBIT | 8.48 |
As of March 31, 2026, Highland Copper Co., Inc. maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.53 |
| Quick Ratio | 11.53 |
| Interest Coverage | 5.93 |
Over the twelve months ended March 31, 2026, Highland Copper Co., Inc. posted a negative return on equity (ROE) of -0.61, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.64, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -0.61 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | -6.38 |
| Return on Capital Employed (ROCE) | -1.64 |
Over the twelve months ended March 31, 2026, Highland Copper Co., Inc. recorded 963,784.35 in income tax expense. That works out to an effective tax rate of 158.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 609,205.45, leaving -354,578.90 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 963,784.35 |
| Effective Tax Rate | 158.20 |
As of the close on October 19, 2026, Highland Copper Co., Inc.'s stock has gained approximately 3.45% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.14.
| 52-Week Price Change | 3.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
Over the twelve months ended March 31, 2026, Highland Copper Co., Inc. generated - - in revenue and converted that into -354,578.90 in net income, yielding earnings per share of 0.00. EBITDA reached 7.03M, while operating income came in at -11.89M.
| Operating Income | -11.89M |
| Pretax Income | 609,205.45 |
| Net Income | -354,578.90 |
| EBITDA | 7.03M |
| EBIT | 7.03M |
These figures are as of March 31, 2026. Total book value stands at 56.37M, with working capital of 26.63M providing operational flexibility.
| Cash & Cash Equivalents | 28.87M |
| Net Debt | -28.87M |
| Equity (Book Value) | 56.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 26.63M |
Highland Copper Co., Inc. produced -10.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -681,016.00 in capital expenditures, free cash flow totaled -11.65M - equivalent to -0.02 per share.
| Operating Cash Flow | -10.97M |
| Capital Expenditures | -681,016.00 |
| Free Cash Flow | -11.65M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Highland Copper Co., Inc. shareholders.
| Shareholder Yield | 0.16 |
| FCF Yield | -13.13 |
Highland Copper Co., Inc.'s most recent stock split took place on November 1, 2012 with a 5:1 split ratio.
| Last Split Date | 11/1/2012 |
| Split Ratio | 5:1 |
As of March 31, 2026, Highland Copper Co., Inc. has an Altman Z-Score of 10.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.94 |
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