Highway 50 Gold Corp.

Highway 50 Gold Corp.

0.55
CAD
0.00
(0.00%)
-0.03EPS
16.92MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Highway 50 Gold Corp. carries a market capitalization of 16.92M, placing it among publicly traded companies globally. Its enterprise value stands at 13.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.92M
Enterprise Value13.11M

Share Statistics

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

Shares Outstanding44.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.59
P/TBV Ratio2.59
P/FCF Ratio-19.35
P/OCF Ratio-26.36

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

CAD

As of the close on October 22, 2026, Highway 50 Gold Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.48.

50-Day Moving Average0.56
200-Day Moving Average0.48

Income Statement

CAD

Over the twelve months ended June 30, 2026, Highway 50 Gold Corp. generated - - in revenue and converted that into -1.28M in net income, yielding earnings per share of -0.03. EBITDA reached -1.24M, while operating income came in at -1.27M.

Gross Profit-27,120.00
Operating Income-1.27M
Pretax Income-1.28M
Net Income-1.28M
EBITDA-1.24M
EBIT-1.28M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Highway 50 Gold Corp. holds 4.47M in cash and equivalents against 666,587.00 in total debt, resulting in a net debt position of -3.83M. Total book value stands at 6.55M, with working capital of 3.32M providing operational flexibility.

Cash & Cash Equivalents4.47M
Total Debt666,587.00
Net Debt-3.83M
Equity (Book Value)6.55M
Book Value Per Share0.15
Working Capital3.32M

Cash Flow

CAD

Highway 50 Gold Corp. produced -579,023.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -209,737.00 in capital expenditures, free cash flow totaled -788,760.00 - equivalent to -0.02 per share.

Operating Cash Flow-579,023.00
Capital Expenditures-209,737.00
Free Cash Flow-788,760.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.17: 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 -17.18, meaning Highway 50 Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.18
FCF Yield-5.17

Stock Splits

Highway 50 Gold Corp.'s most recent stock split took place on February 18, 2025 with a 2:1 split ratio.

Last Split Date2/18/2025
Split Ratio2:1

Scores

As of June 30, 2026, Highway 50 Gold Corp. has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60