HIGHLANDER SILVER CORP (HSLV.CA) Fundamental Analysis & Valuation
TSX:HSLV • CA43087N2041
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. 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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for HSLV so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 180.51 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.92 | ||
| Quick Ratio | 12.92 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. HSLV.CA Dividend Analysis
5.1 Amount
- HSLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HSLV.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-26
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.