Hispania Resources Inc

Hispania Resources Inc

TTSXV:ESPN
0.05
CAD
-0.01
(-16.67%)
0.01EPS
10.28P/E
7.95MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.02
-0.03
-0.01
-0.02
0.01
0.01
Free Cash Flow per Basic Share
- -
-0.01
-0.02
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
- -
- -
-0.02
-0.03
- -
- -
Tangible Book Value per Share
0.01
- -
- -
-0.02
-0.03
- -
- -
Basic Weighted Avg Shares
59
59
56
59
59
66
67
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-1
-1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
-1
-2
-3
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-2
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
131.63
131.63
Return on Capital (%)
- -
- -
- -
- -
- -
-101.9
-101.9
Return on Common Equity (%)
- -
-532.69
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
94
Market Capitalization
3
5
8

Working Capital

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
1
Payables & Accruals
3
3
1
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.71%
-105.22%
Free Cash Flow
- -
140.24%
306.38%
Net Income, GAAP
- -
252.64%
-162.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
-0.01
-0.01
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
0.01
0.01

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Norman E. Brewster
Sector
Finance
Industry
Financial conglomerates
Address
Toronto Canada
IPO Date
Feb 28, 2019
Business
Hispania Resources Inc. is a Canadian mineral exploration and resource development company engaged in the acquisition, exploration, and evaluation of base and critical metal properties in Spain. Founded in 2018 and headquartered in Toronto, Canada, the company operates within the basic materials and junior mining exploration industry, managing its European operations through its wholly owned Spanish subsidiary, La Joya Mineral S.L.U. Hispania Resources focuses on exploring, delineating, and advancing polymetallic mineral deposits to supply global industrial and commodity markets, offering core operational assets and exploration services that include mineral exploration and resource assessment for copper, zinc, lead, tin, and tungsten; the Puebla de la Reina (PBR) project, comprising the Herrerías investigation permit prospective for high-grade volcanogenic massive sulfide (VMS) style copper, zinc, and lead mineralisation in the Extremadura region of southwest Spain; the Lumbrales property, encompassing the past-producing Maria Tere tin and tungsten mine located in the province of Salamanca, Castile and León; the Segoviana Oeste (Otero) exploration concession, prospective for copper and zinc deposits in the province of Segovia; and systematic geological mapping, diamond core drilling programs, geophysical surveys, geochemical soil and rock sampling, and mineral property rehabilitation. In recent developments, Hispania Resources entered into an earn-in option and joint venture agreement in September 2026 with Portuguese mining entity Calveron Metal Resources LDA, granting Calveron the right to acquire up to a 100% interest in the Lumbrales tin project. In May 2026, the company secured a regulatory permit extension for the Herrerías concession from the regional Government of Extremadura and launched follow-up core drilling programs to test polymetallic mineralization extensions. Financially, the company completed a multi-tranche non-brokered private placement raising $875,000 in gross proceeds in late 2025 to finance ongoing exploration activities, followed by the execution of a debt settlement agreement in early 2026 converting $666,062 of outstanding debt into common equity, and transitioned to semi-annual financial reporting in 2026 to streamline corporate administrative operations.