Highway 50 Gold Corp.

Highway 50 Gold Corp.

0.54
USD
-0.04
(-6.33%)
-0.02EPS

Share Statistics

As of June 30, 2026, Highway 50 Gold Corp. has 44.53M shares outstanding.

Shares Outstanding44.53M

Financial Position

As of June 30, 2026, Highway 50 Gold Corp. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.18, indicating elevated leverage, while an interest coverage ratio of -15.72 demonstrates limited ability to service its debt obligations.

Current Ratio3.67
Quick Ratio3.60
Debt / Equity10.18
Debt / EBITDA-0.54
Interest Coverage-15.72

Financial Efficiency

Over the twelve months ended June 30, 2026, Highway 50 Gold Corp. posted a negative return on equity (ROE) of -23.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.16, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.63
Return on Assets (ROA)-20.16

Stock Price Statistics

USD

As of the close on September 24, 2026, Highway 50 Gold Corp.'s stock has gained approximately 8.00% over the past 52 weeks.

52-Week Price Change8.00%
50-Day Moving Average0.44

Income Statement

USD

Over the twelve months ended June 30, 2026, Highway 50 Gold Corp. generated - - in revenue and converted that into -898,688.71 in net income, yielding earnings per share of -0.02. EBITDA reached -876,591.20, while operating income came in at -893,074.32.

Gross Profit-19,109.22
Operating Income-893,074.32
Pretax Income-898,688.71
Net Income-898,688.71
EBITDA-876,591.20
EBIT-905,255.04
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, Highway 50 Gold Corp. holds 3.15M in cash and equivalents against 469,688.77 in total debt, resulting in a net debt position of -2.70M. Total book value stands at 4.61M, with working capital of 2.34M providing operational flexibility.

Cash & Cash Equivalents3.15M
Total Debt469,688.77
Net Debt-2.70M
Equity (Book Value)4.61M
Book Value Per Share0.10
Working Capital2.34M

Cash Flow

USD

Highway 50 Gold Corp. produced -407,989.66 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147,784.33 in capital expenditures, free cash flow totaled -555,773.99 - equivalent to -0.01 per share.

Operating Cash Flow-407,989.66
Capital Expenditures-147,784.33
Free Cash Flow-555,773.99
FCF Per Share-0.01

Stock Splits

Highway 50 Gold Corp.'s most recent stock split took place on February 14, 2025 with a 2:1 split ratio.

Last Split Date2/14/2025
Split Ratio2:1