HIGHCLIFF METALS CORP (HCM-H.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:HCM-H • CA42984P2052

0.12 CAD
+0 (+4.35%)
Last: Jan 7, 2026, 07:00 PM
Fundamental Rating

1

Overall HCM-H gets a fundamental rating of 1 out of 10. We evaluated HCM-H against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of HCM-H have multiple concerns. HCM-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HCM-H had negative earnings in the past year.
  • HCM-H had a negative operating cash flow in the past year.
  • HCM-H had negative earnings in 4 of the past 5 years.
  • In the past 5 years HCM-H always reported negative operating cash flow.
HCM-H.CA Yearly Net Income VS EBIT VS OCF VS FCFHCM-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • With a decent Return On Assets value of -9.04%, HCM-H is doing good in the industry, outperforming 62.73% of the companies in the same industry.
Industry RankSector Rank
ROA -9.04%
ROE N/A
ROIC N/A
ROA(3y)886.06%
ROA(5y)455.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCM-H.CA Yearly ROA, ROE, ROICHCM-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10K -10K 20K -20K

1.3 Margins

  • HCM-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCM-H.CA Yearly Profit, Operating, Gross MarginsHCM-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

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1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for HCM-H has been increased compared to 1 year ago.
  • The number of shares outstanding for HCM-H has been increased compared to 5 years ago.
  • There is no outstanding debt for HCM-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HCM-H.CA Yearly Shares OutstandingHCM-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
HCM-H.CA Yearly Total Debt VS Total AssetsHCM-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • HCM-H has an Altman-Z score of -18.33. This is a bad value and indicates that HCM-H is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -18.33, HCM-H is doing worse than 75.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.33
ROIC/WACCN/A
WACCN/A
HCM-H.CA Yearly LT Debt VS Equity VS FCFHCM-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that HCM-H may have some problems paying its short term obligations.
  • The Current ratio of HCM-H (0.98) is worse than 60.64% of its industry peers.
  • HCM-H has a Quick Ratio of 0.98. This is a bad value and indicates that HCM-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HCM-H has a Quick ratio of 0.98. This is comparable to the rest of the industry: HCM-H outperforms 42.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
HCM-H.CA Yearly Current Assets VS Current LiabilitesHCM-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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0

3. Growth

3.1 Past

  • HCM-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -223.42%.
EPS 1Y (TTM)-223.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HCM-H.CA Yearly EPS VS EstimatesHCM-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

  • HCM-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCM-H.CA Price Earnings VS Forward Price EarningsHCM-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCM-H.CA Per share dataHCM-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for HCM-H!.
Industry RankSector Rank
Dividend Yield 0%

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HIGHCLIFF METALS CORP

TSX-V:HCM-H (1/7/2026, 7:00:00 PM)

0.12

+0 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap1.06M
Revenue(TTM)N/A
Net Income(TTM)-170.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)886.06%
ROA(5y)455.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -18.33
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-223.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-135.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.76%
OCF growth 3YN/A
OCF growth 5YN/A

HIGHCLIFF METALS CORP / HCM-H.CA FAQ

What is the fundamental rating for HCM-H stock?

ChartMill assigns a fundamental rating of 1 / 10 to HCM-H.CA.


What is the valuation status of HIGHCLIFF METALS CORP (HCM-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HIGHCLIFF METALS CORP (HCM-H.CA). This can be considered as Overvalued.


How profitable is HIGHCLIFF METALS CORP (HCM-H.CA) stock?

HIGHCLIFF METALS CORP (HCM-H.CA) has a profitability rating of 1 / 10.


How financially healthy is HIGHCLIFF METALS CORP?

The financial health rating of HIGHCLIFF METALS CORP (HCM-H.CA) is 1 / 10.