HIGHLANDER SILVER CORP (HSLV.CA) Fundamental Analysis & Valuation

TSX:HSLVCA43087N2041

Current stock price

7.39 CAD
+0.43 (+6.18%)
Last:

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

1

1. HSLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HSLV has reported negative net income.
  • In the past year HSLV has reported a negative cash flow from operations.
  • In the past 5 years HSLV reported 4 times negative net income.
  • HSLV had a negative operating cash flow in each of the past 5 years.
HSLV.CA Yearly Net Income VS EBIT VS OCF VS FCFHSLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • HSLV has a Return On Assets (-29.80%) which is comparable to the rest of the industry.
  • HSLV's Return On Equity of -33.51% is in line compared to the rest of the industry. HSLV outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -29.8%
ROE -33.51%
ROIC N/A
ROA(3y)-365.63%
ROA(5y)-216.13%
ROE(3y)-663.16%
ROE(5y)-394.49%
ROIC(3y)N/A
ROIC(5y)N/A
HSLV.CA Yearly ROA, ROE, ROICHSLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

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

8

2. HSLV.CA Health Analysis

2.1 Basic Checks

  • HSLV has more shares outstanding than it did 1 year ago.
  • HSLV has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for HSLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HSLV.CA Yearly Shares OutstandingHSLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
HSLV.CA Yearly Total Debt VS Total AssetsHSLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 180.51 indicates that HSLV is not in any danger for bankruptcy at the moment.
  • HSLV's Altman-Z score of 180.51 is amongst the best of the industry. HSLV outperforms 94.28% of its industry peers.
  • HSLV 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 180.51
ROIC/WACCN/A
WACCN/A
HSLV.CA Yearly LT Debt VS Equity VS FCFHSLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • HSLV has a Current Ratio of 12.92. This indicates that HSLV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HSLV (12.92) is better than 87.19% of its industry peers.
  • A Quick Ratio of 12.92 indicates that HSLV has no problem at all paying its short term obligations.
  • HSLV has a better Quick ratio (12.92) than 87.31% of its industry peers.
Industry RankSector Rank
Current Ratio 12.92
Quick Ratio 12.92
HSLV.CA Yearly Current Assets VS Current LiabilitesHSLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1

3. HSLV.CA Growth Analysis

3.1 Past

  • HSLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -267.07%.
EPS 1Y (TTM)-267.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.25%
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 124.41% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-189.59%
EPS Next 2Y1.72%
EPS Next 3Y52.24%
EPS Next 5Y124.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HSLV.CA Yearly Revenue VS EstimatesHSLV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
HSLV.CA Yearly EPS VS EstimatesHSLV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

1

4. HSLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HSLV 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 HSLV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HSLV.CA Price Earnings VS Forward Price EarningsHSLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSLV.CA Per share dataHSLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HSLV's earnings are expected to grow with 52.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.72%
EPS Next 3Y52.24%

0

5. HSLV.CA Dividend Analysis

5.1 Amount

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

HSLV.CA Fundamentals: All Metrics, Ratios and Statistics

HIGHLANDER SILVER CORP

TSX:HSLV (3/27/2026, 7:00:00 PM)

7.39

+0.43 (+6.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners17.2%
Inst Owner ChangeN/A
Ins Owners21.78%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)N/A
Net Income(TTM)-12.64M
Analysts81.82
Price Target8.45 (14.34%)
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)17.17%
PT rev (3m)40.82%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 39.83
P/tB 39.83
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.8%
ROE -33.51%
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)-365.63%
ROA(5y)-216.13%
ROE(3y)-663.16%
ROE(5y)-394.49%
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 4241.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.92
Quick Ratio 12.92
Altman-Z 180.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9006.18%
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)-267.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.25%
EPS Next Y-189.59%
EPS Next 2Y1.72%
EPS Next 3Y52.24%
EPS Next 5Y124.41%
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-578.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y224.14%
EBIT Next 5Y328.02%
FCF growth 1Y-42.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.44%
OCF growth 3YN/A
OCF growth 5YN/A

HIGHLANDER SILVER CORP / HSLV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HIGHLANDER SILVER CORP (HSLV.CA) stock?

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


What is the valuation status for HSLV stock?

ChartMill assigns a valuation rating of 1 / 10 to HIGHLANDER SILVER CORP (HSLV.CA). This can be considered as Overvalued.


How profitable is HIGHLANDER SILVER CORP (HSLV.CA) stock?

HIGHLANDER SILVER CORP (HSLV.CA) has a profitability rating of 1 / 10.