Highlander Silver Corp

As of June 30, 2026, Highlander Silver Corp carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Highlander Silver Corp's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Highlander Silver Corp has 203.42M shares outstanding.

As of June 30, 2026, Highlander Silver Corp trades at a trailing price-to-earnings ratio of 333.51. The price-to-sales ratio is 11.70, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, Highlander Silver Corp trades at an EV/EBITDA multiple of 66.73 - 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. The EV/Sales ratio of 15.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Highlander Silver Corp maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 15.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Highlander Silver Corp posted a return on equity (ROE) of 0.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Highlander Silver Corp recorded an income tax benefit of -4.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.46M and 2.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Highlander Silver Corp's stock has gained approximately 91.04% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 7.47.

Over the twelve months ended June 30, 2026, Highlander Silver Corp generated 79.80M in revenue and converted that into 2.80M in net income, yielding earnings per share of 0.02. EBITDA reached 18.20M, while operating income came in at -42.36M.

As of June 30, 2026, Highlander Silver Corp holds 140.93M in cash and equivalents against 591,810.57 in total debt, resulting in a net debt position of -140.93M. Total book value stands at 571.53M, with working capital of 123.83M providing operational flexibility.

Highlander Silver Corp produced -9.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.91M in capital expenditures, free cash flow totaled -28.16M - equivalent to -0.20 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -53.08 and net profit margin of 3.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Highlander Silver Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.54, meaning Highlander Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Highlander Silver Corp's most recent stock split took place on October 17, 2023 with a 2:1 split ratio.

As of June 30, 2026, Highlander Silver Corp has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.