Highland Copper Co., Inc.

Highland Copper Co., Inc.

0.15
CAD
+0.00
(-3.33%)
0.00EPS
99.66MMarket Cap
Nov 30Next Earn

Total Valuation

CAD

As of March 31, 2026, Highland Copper Co., Inc. carries a market capitalization of 99.66M, placing it among publicly traded companies globally. Its enterprise value stands at 70.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.66M
Enterprise Value70.78M

Important Dates

Highland Copper Co., Inc.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, Highland Copper Co., Inc. has 738.19M shares outstanding.

Shares Outstanding738.19M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.77
P/TBV Ratio1.77
P/FCF Ratio-8.58
P/OCF Ratio-9.07

Enterprise Valuation

As of March 31, 2026, Highland Copper Co., Inc. trades at an EV/EBITDA multiple of 10.07 - 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 10.07 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 70.78M versus a market cap of 99.66M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA10.07
EV / EBIT10.07

Financial Position

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 Ratio11.53
Quick Ratio11.53
Interest Coverage5.93

Financial Efficiency

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

Taxes

CAD

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 Tax963,784.35
Effective Tax Rate158.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Highland Copper Co., Inc.'s stock has declined approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.

52-Week Price Change-3.33%
50-Day Moving Average0.16
200-Day Moving Average0.16

Income Statement

CAD

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 Income609,205.45
Net Income-354,578.90
EBITDA7.03M
EBIT7.03M

Balance Sheet

CAD

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 Equivalents28.87M
Net Debt-28.87M
Equity (Book Value)56.37M
Book Value Per Share0.08
Working Capital26.63M

Cash Flow

CAD

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

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Highland Copper Co., Inc. shareholders.

Shareholder Yield0.15
FCF Yield-11.66

Stock Splits

Highland Copper Co., Inc.'s most recent stock split took place on November 1, 2012 with a 5:1 split ratio.

Last Split Date11/1/2012
Split Ratio5:1

Scores

As of March 31, 2026, Highland Copper Co., Inc. has an Altman Z-Score of 12.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.59