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5-day change | 1st Jan Change | ||
0.12 CAD | +4.35% | +4.35% | +50.00% |
Valuation
Fiscal Period: June | 2021 | 2024 | 2026 |
---|---|---|---|
Capitalization 1 | 47.67 | 64.68 | - |
Enterprise Value (EV) 1 | 47.67 | 64.68 | 64.68 |
P/E ratio | 2.52 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | 0.3 x | - |
EV / Revenue | - | 0.3 x | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 1.29 x | 10.8 x |
FCF Yield | - | 77.3% | 9.28% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 472,934 | 736,364 | - |
Reference price 2 | 0.1008 | 0.0878 | 0.0878 |
Announcement Date | 10/27/21 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2024 | 2026 |
---|---|---|---|
Net sales 1 | - | 214 | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 17.68 | - | - |
Net margin | - | - | - |
EPS | 0.0400 | - | - |
Free Cash Flow 1 | - | 50 | 6 |
FCF margin | - | 23.36% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/27/21 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q2 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS 1 | - | - |
Dividend per Share | - | - |
Announcement Date | 2/23/23 | 2/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 50 | - | 6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | -0.0100 | -0.0100 | - | - |
Capex 1 | - | - | - | 34 | - | 170 |
Capex / Sales | - | - | - | 15.89% | - | - |
Announcement Date | 10/27/21 | 10/25/22 | 10/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 64.68M | |
+61.07% | 47.84B | |
+33.73% | 28.22B | |
+13.70% | 14.53B | |
+66.82% | 10.95B | |
+28.81% | 8.06B | |
+19.23% | 6.98B | |
+20.43% | 6.91B | |
+58.76% | 5.65B | |
+35.75% | 4.32B |
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- HI Stock
- Financials Highland Copper Company Inc.