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

TSX-V:HI • CA43004Y1016

0.185 CAD
-0.01 (-2.63%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall HI gets a fundamental rating of 2 out of 10. We evaluated HI against 804 industry peers in the Metals & Mining industry. The financial health of HI is average, but there are quite some concerns on its profitability. HI has a expensive valuation and it also scores bad on growth.


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.
  • 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's Return On Assets of -27.53% is in line compared to the rest of the industry. HI outperforms 46.63% of its industry peers.
  • HI's Return On Equity of -38.05% is in line compared to the rest of the industry. HI outperforms 49.38% of its industry peers.
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

  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • HI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HI has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 1.84 indicates that HI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HI has a Altman-Z score of 1.84. 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 1.84
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's Current ratio of 0.65 is on the low side compared to the rest of the industry. HI is outperformed by 67.96% of its industry peers.
  • A Quick Ratio of 0.65 indicates that HI may have some problems paying its short term obligations.
  • HI has a Quick ratio of 0.65. This is in the lower half of the industry: HI underperforms 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

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

2

3. Growth

3.1 Past

  • HI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.84%, which is quite impressive.
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

  • Based on estimates for the next years, HI will show a very strong growth in Earnings Per Share. The EPS will grow by 37.97% on average per year.
  • 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. 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

  • HI's earnings are expected to grow with 58.74% in the coming years. This may justify a more expensive valuation.
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 (2/27/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

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 Cap136.57M
Revenue(TTM)N/A
Net Income(TTM)-12.94M
Analysts82.5
Price Target0.26 (40.54%)
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 2.94
P/tB 2.94
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 1.84
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.