Highlander Silver Statistics

Total Valuation

TSX:HSLV has a market cap or net worth of CAD 384.97 million. The enterprise value is 360.69 million.

Market Cap	384.97M
Enterprise Value	360.69M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:HSLV has 105.47 million shares outstanding. The number of shares has increased by 82.71% in one year.

Current Share Class	105.47M
Shares Outstanding	105.47M
Shares Change (YoY)	+82.71%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	1.29%
Float	59.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.63
P/TBV Ratio	11.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.27

Financial Position

The company has a current ratio of 8.78

Current Ratio	8.78
Quick Ratio	8.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.43

Financial Efficiency

Return on equity (ROE) is -41.89% and return on invested capital (ROIC) is -26.11%.

Return on Equity (ROE)	-41.89%
Return on Assets (ROA)	-21.36%
Return on Invested Capital (ROIC)	-26.11%
Return on Capital Employed (ROCE)	-27.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +498.36% in the last 52 weeks. The beta is 0.81, so TSX:HSLV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+498.36%
50-Day Moving Average	2.82
200-Day Moving Average	1.87
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	161,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-164,713
Operating Income	-9.14M
Pretax Income	-9.16M
Net Income	-9.16M
EBITDA	-8.91M
EBIT	-9.14M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 24.28 million in cash and n/a in debt, giving a net cash position of 24.28 million or 0.23 per share.

Cash & Cash Equivalents	24.28M
Total Debt	n/a
Net Cash	24.28M
Net Cash Per Share	0.23
Equity (Book Value)	33.10M
Book Value Per Share	0.32
Working Capital	21.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.05 million and capital expenditures -128,266, giving a free cash flow of -7.17 million.

Operating Cash Flow	-7.05M
Capital Expenditures	-128,266
Free Cash Flow	-7.17M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:HSLV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-82.71%
Shareholder Yield	-82.71%
Earnings Yield	-2.38%
FCF Yield	-1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 17, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1