HIGHLAND COPPER CO INC (HI.CA) Fundamental Analysis & Valuation

TSX-V:HI • CA43004Y1016

Current stock price

0.11 CAD
-0.01 (-4.35%)
Last:

This HI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HI has reported negative net income.
  • HI had a negative operating cash flow in the past year.
  • In multiple years HI reported negative net income over the last 5 years.
  • In the past 5 years HI always reported negative operating cash flow.
HI.CA Yearly Net Income VS EBIT VS OCF VS FCFHI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • HI has a Return On Assets (-28.69%) which is comparable to the rest of the industry.
  • HI's Return On Equity of -41.06% is in line compared to the rest of the industry. HI outperforms 47.39% of its industry peers.
Industry RankSector Rank
ROA -28.69%
ROE -41.06%
ROIC N/A
ROA(3y)-3.86%
ROA(5y)5.05%
ROE(3y)-6.63%
ROE(5y)17.92%
ROIC(3y)N/A
ROIC(5y)N/A
HI.CA Yearly ROA, ROE, ROICHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HI so they could not be analyzed.
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
HI.CA Yearly Profit, Operating, Gross MarginsHI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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3

2. HI.CA Health Analysis

2.1 Basic Checks

  • HI has about the same amout of shares outstanding than it did 1 year ago.
  • HI has more shares outstanding than it did 5 years ago.
  • HI has a worse debt/assets ratio than last year.
HI.CA Yearly Shares OutstandingHI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
HI.CA Yearly Total Debt VS Total AssetsHI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -0.51, we must say that HI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.51, HI is doing worse than 60.70% of the companies in the same industry.
  • There is no outstanding debt for HI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACCN/A
HI.CA Yearly LT Debt VS Equity VS FCFHI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • HI has a Current Ratio of 0.49. This is a bad value and indicates that HI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HI's Current ratio of 0.49 is on the low side compared to the rest of the industry. HI is outperformed by 71.14% of its industry peers.
  • HI has a Quick Ratio of 0.49. This is a bad value and indicates that HI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, HI is doing worse than 69.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
HI.CA Yearly Current Assets VS Current LiabilitesHI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. HI.CA Growth Analysis

3.1 Past

  • HI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.40%.
EPS 1Y (TTM)-38.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • HI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.97% yearly.
  • Based on estimates for the next years, HI will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y58.74%
EPS Next 5Y37.97%
Revenue Next Year-17.79%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.84%
Revenue Next 5Y1.85%

3.3 Evolution

HI.CA Yearly Revenue VS EstimatesHI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
HI.CA Yearly EPS VS EstimatesHI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2024 2025 2026 2027 2028 2029 2030 0 0.01 -0.01 0.02 -0.02 0.03

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1

4. HI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HI. In the last year negative earnings were reported.
  • Also next year HI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HI.CA Price Earnings VS Forward Price EarningsHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HI.CA Per share dataHI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HI's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y58.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HI.CA Dividend Analysis

5.1 Amount

  • No dividends for HI!.
Industry RankSector Rank
Dividend Yield 0%

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HI.CA Fundamentals: All Metrics, Ratios and Statistics

HIGHLAND COPPER CO INC

TSX-V:HI (3/23/2026, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-25
Inst Owners23.63%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap81.20M
Revenue(TTM)N/A
Net Income(TTM)-12.72M
Analysts82.86
Price Target0.26 (136.36%)
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)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 1.91
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.69%
ROE -41.06%
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)-3.86%
ROA(5y)5.05%
ROE(3y)-6.63%
ROE(5y)17.92%
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 0
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 0.49
Quick Ratio 0.49
Altman-Z -0.51
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)-38.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y58.74%
EPS Next 5Y37.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-17.79%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.84%
Revenue Next 5Y1.85%
EBIT growth 1Y-12.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.26%
OCF growth 3YN/A
OCF growth 5YN/A

HIGHLAND COPPER CO INC / HI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HIGHLAND COPPER CO INC (HI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HI.CA.


What is the valuation status of HIGHLAND COPPER CO INC (HI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to HIGHLAND COPPER CO INC (HI.CA). This can be considered as Overvalued.


How profitable is HIGHLAND COPPER CO INC (HI.CA) stock?

HIGHLAND COPPER CO INC (HI.CA) has a profitability rating of 1 / 10.