HIGHLAND COPPER CO INC (HI.CA) Stock Fundamental Analysis

TSX-V:HI • CA43004Y1016

0.19 CAD
+0.02 (+8.57%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HI. HI was compared to 802 industry peers in the Metals & Mining industry. HI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year HI has reported negative net income.
  • In the past year HI has reported a negative cash flow from operations.
  • In multiple years HI reported negative net income over the last 5 years.
  • HI had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -27.53%, HI perfoms like the industry average, outperforming 46.63% of the companies in the same industry.
  • The Return On Equity of HI (-38.05%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -27.53%
ROE -38.05%
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

  • HI 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
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HI has about the same amount of shares outstanding.
  • Compared to 5 years ago, HI has more shares outstanding
  • The debt/assets ratio for HI is higher compared to a year ago.
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

  • HI has an Altman-Z score of 1.83. This is not the best score and indicates that HI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HI has a Altman-Z score of 1.83. This is comparable to the rest of the industry: HI outperforms 43.27% of its industry peers.
  • HI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.83
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 0.65. 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 has a worse Current ratio (0.65) than 67.96% of its industry peers.
  • HI has a Quick Ratio of 0.65. 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 has a worse Quick ratio (0.65) than 66.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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

More info and screens

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.84% over the past year.
EPS 1Y (TTM)29.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 37.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.85% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • HI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HI. No positive earnings are expected for the next year.
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 20 40 60

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 0.06

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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • HI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HIGHLAND COPPER CO INC

TSX-V:HI (2/25/2026, 7:00:00 PM)

0.19

+0.02 (+8.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-25
Inst Owners20.15%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap140.26M
Revenue(TTM)N/A
Net Income(TTM)-12.94M
Analysts82.5
Price Target0.23 (21.05%)
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)0%
PT rev (3m)0%
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 3.01
P/tB 3.01
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 -27.53%
ROE -38.05%
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-Score5
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 0.65
Quick Ratio 0.65
Altman-Z 1.83
F-Score5
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)29.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44%
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 1Y13.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.06%
OCF growth 3YN/A
OCF growth 5YN/A

HIGHLAND COPPER CO INC / HI.CA 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.