Highcliff Metals Corp

As of April 30, 2026, Highcliff Metals Corp carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of April 30, 2026.

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.

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.

As of the close on October 22, 2026, Highcliff Metals Corp's stock has gained approximately 226.32% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.43.

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.

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.

Highcliff Metals Corp produced -145,182.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -13.19: 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 -20.38, meaning Highcliff Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Highcliff Metals Corp's most recent stock split took place on April 15, 2025 with a 4:1 split ratio.

As of April 30, 2026, Highcliff Metals Corp has an Altman Z-Score of -18.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.