XTSXHI
Market cap41mUSD
Dec 24, Last price
0.08CAD
1D
6.67%
1Q
-20.00%
Jan 2017
-15.79%
IPO
-78.67%
Name
Highland Copper Company Inc
Chart & Performance
Profile
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its primary properties include the Copperwood copper project; and the White Pine North copper project located in the Upper Peninsula of Michigan. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper Company Inc. is based in Longueuil, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 13,416 | 3,055 | 2,740 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,416) | (3,055) | (2,740) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 974 | 2 | 321 | |||||||
Tax Rate | ||||||||||
NOPAT | (14,390) | (3,055) | (3,061) | |||||||
Net income | 24,197 -455.63% | (6,804) 230.86% | (2,056) -111.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,487 | |||||||||
BB yield | -20.14% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,383 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,149 | |||||||||
Net debt | (33,920) | (7,030) | (12,930) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,823) | (6,415) | (5,375) | |||||||
CAPEX | (286) | (313) | ||||||||
Cash from investing activities | 25,101 | 614 | 1,011 | |||||||
Cash from financing activities | 14,327 | |||||||||
FCF | (9,777) | (4,181) | 12,701 | |||||||
Balance | ||||||||||
Cash | 20,263 | 7,030 | 12,930 | |||||||
Long term investments | 16,040 | |||||||||
Excess cash | 36,303 | 7,030 | 12,930 | |||||||
Stockholders' equity | 35,943 | 11,921 | 19,038 | |||||||
Invested Capital | 21,298 | 22,889 | 24,684 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 738,334 | 736,364 | 685,121 | |||||||
Price | 0.11 69.23% | 0.07 -38.10% | 0.11 -16.00% | |||||||
Market cap | 81,217 69.68% | 47,864 -33.47% | 71,938 21.69% | |||||||
EV | 47,297 | 40,833 | 59,008 | |||||||
EBITDA | (13,415) | (3,038) | (2,733) | |||||||
EV/EBITDA | ||||||||||
Interest | 321 | |||||||||
Interest/NOPBT |