OTCMHLSCF
Market cap45mUSD
Jan 07, Last price
0.75USD
IPO
13.41%
Name
Highlander Silver Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+672.24%
CFO
-618k
L+153.76%
Profile
Highlander Silver Corp. engages in mineral exploration activities. It focuses on the exploration of the Alta Victoria and Politunche silver-polymetallic projects in central Peru. The company is headquartered in Port Moody, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑12 | 2017‑09 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 755 | 10 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (755) | (10) | ||||
NOPBT Margin | ||||||
Operating Taxes | (15) | |||||
Tax Rate | ||||||
NOPAT | (755) | 5 | ||||
Net income | (5,550) 672.24% | (719) -65.86% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 11 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (230) | (1,968) | ||||
| Cash flow | ||||||
Cash from operating activities | (618) | (243) | ||||
CAPEX | (1,042) | |||||
Cash from investing activities | (1,285) | (1,042) | ||||
Cash from financing activities | 11 | |||||
FCF | 2,649 | (1,424) | ||||
| Balance | ||||||
Cash | 230 | 1,968 | ||||
Long term investments | ||||||
Excess cash | 230 | 1,968 | ||||
Stockholders' equity | (1,102) | 4,164 | ||||
Invested Capital | 1,385 | 3,446 | ||||
ROIC | 0.19% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 30,423 | 30,279 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (745) | |||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||