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HAPPY CREEK MINERALS LTD (HPY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HPY - CA4113831024 - Common Stock

0.16 CAD
-0.01 (-3.03%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, HPY scores 3 out of 10 in our fundamental rating. HPY was compared to 817 industry peers in the Metals & Mining industry. HPY has a great financial health rating, but its profitability evaluates not so good. HPY 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 HPY has reported negative net income.
  • HPY had a negative operating cash flow in the past year.
  • HPY had negative earnings in each of the past 5 years.
  • HPY had a negative operating cash flow in each of the past 5 years.
HPY.CA Yearly Net Income VS EBIT VS OCF VS FCFHPY.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 -1M -2M -3M -4M

1.2 Ratios

  • The Return On Assets of HPY (-25.87%) is comparable to the rest of the industry.
  • HPY has a Return On Equity (-26.25%) which is in line with its industry peers.
Industry RankSector Rank
ROA -25.87%
ROE -26.25%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HPY.CA Yearly ROA, ROE, ROICHPY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HPY 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
HPY.CA Yearly Profit, Operating, Gross MarginsHPY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • Compared to 5 years ago, HPY has more shares outstanding
  • There is no outstanding debt for HPY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HPY.CA Yearly Shares OutstandingHPY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M
HPY.CA Yearly Total Debt VS Total AssetsHPY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M

2.2 Solvency

  • HPY has an Altman-Z score of 93.70. This indicates that HPY is financially healthy and has little risk of bankruptcy at the moment.
  • HPY has a better Altman-Z score (93.70) than 88.00% of its industry peers.
  • HPY 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 93.7
ROIC/WACCN/A
WACCN/A
HPY.CA Yearly LT Debt VS Equity VS FCFHPY.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 5M 10M 15M

2.3 Liquidity

  • HPY has a Current Ratio of 16.95. This indicates that HPY is financially healthy and has no problem in meeting its short term obligations.
  • HPY has a Current ratio of 16.95. This is amongst the best in the industry. HPY outperforms 91.43% of its industry peers.
  • A Quick Ratio of 16.95 indicates that HPY has no problem at all paying its short term obligations.
  • HPY has a better Quick ratio (16.95) than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 16.95
Quick Ratio 16.95
HPY.CA Yearly Current Assets VS Current LiabilitesHPY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 500K 1M 1.5M

0

3. Growth

3.1 Past

  • HPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -430.56%.
EPS 1Y (TTM)-430.56%
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

  • 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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • HPY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HPY.CA Price Earnings VS Forward Price EarningsHPY.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
HPY.CA Per share dataHPY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

HAPPY CREEK MINERALS LTD

TSX-V:HPY (1/21/2026, 7:00:00 PM)

0.16

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-16
Earnings (Next)06-01
Inst Owners13.65%
Inst Owner ChangeN/A
Ins Owners20.9%
Ins Owner ChangeN/A
Market Cap34.10M
Revenue(TTM)N/A
Net Income(TTM)-3.69M
Analysts0
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 2.42
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.87%
ROE -26.25%
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)N/A
ROA(5y)N/A
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-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 16.95
Quick Ratio 16.95
Altman-Z 93.7
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)-430.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-2.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-147.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.37%
OCF growth 3YN/A
OCF growth 5YN/A

HAPPY CREEK MINERALS LTD / HPY.CA FAQ

What is the ChartMill fundamental rating of HAPPY CREEK MINERALS LTD (HPY.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HPY.CA.


What is the valuation status of HAPPY CREEK MINERALS LTD (HPY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HAPPY CREEK MINERALS LTD (HPY.CA). This can be considered as Overvalued.


Can you provide the profitability details for HAPPY CREEK MINERALS LTD?

HAPPY CREEK MINERALS LTD (HPY.CA) has a profitability rating of 1 / 10.