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Highland Copper Company Inc.

Basic Materials CA HI

0.095CAD
-(-%)

Last update at 2024-10-16T14:46:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap58.91M
  • Volume9900
  • P/E Ratio1.33
  • Dividend Yield-%
  • EBITDA-13.63297M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.80398M -2.05744M 17.68M -4.37134M -22.15558M
Minority interest - - - - -
Net income -6.80399M -2.05644M 17.68M -4.37134M -22.15558M
Selling general administrative 3.04M 2.73M 1.01M 1.01M 1.53M
Selling and marketing expenses - - - - -
Gross profit -0.01703M -0.00742M -0.02182M -0.08160M -0.04825M
Reconciled depreciation 0.02M 0.00742M 0.02M 0.08M 0.05M
Ebit - -4.74859M 16.19M -1.88428M -22.00150M
Ebitda - -1.72787M 19.73M -1.90770M -21.88903M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.73195M -4.74859M -1.62519M -1.88428M -3.99073M
Other operating expenses - 0.01M 0.00812M 0.00915M 0.00433M
Interest expense 0.00000M 0.32M 2.03M 2.38M 0.22M
Tax provision - - - - -
Interest income 0.24M 0.05M 0.00002M 0.00538M 0.02M
Net interest income 0.24M -0.27316M -2.03106M -2.38001M -0.20090M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.73M 4.75M 1.63M 1.88M 3.99M
Cost of revenue 0.02M 0.00742M 0.02M 0.08M 0.05M
Total other income expense net 0.69M 2.96M 21.34M -0.10705M -17.96395M
Discontinued operations - - - - -
Net income from continuing ops -6.80398M -2.05744M 17.68M -4.37134M -22.15558M
Net income applicable to common shares - -2.05644M 17.68M -4.37134M -22.15558M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 31.92M 37.61M 41.79M 20.89M 21.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 12.93M 0.03M 0.03M -
Total liab 3.94M 3.36M 26.48M 22.79M 18.96M
Total stockholder equity 27.98M 34.26M 15.31M -1.89982M 2.16M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 83.95M 66.14M 66.14M 66.14M
Capital stock 83.95M 83.95M 66.14M 66.14M 66.14M
Retained earnings -72.83080M -66.02681M -63.97038M -81.65016M -77.27882M
Other liab - 2.10M 0.27M 0.27M 0.26M
Good will - - - - -
Other assets - 1.68M - - -
Cash 7.03M 12.93M 2.82M - 0.61M
Cash and equivalents - - - - -
Total current liabilities 2.00M 1.26M 26.21M 22.52M 18.65M
Current deferred revenue - - - - -
Net debt - - 21.15M 21.60M 17.18M
Short term debt - - - - 17.73M
Short long term debt - - 23.97M 21.60M 17.73M
Short long term debt total - - - - -
Other stockholder equity - 1.12M 1.18M 1.74M 1.62M
Property plant equipment - 22.89M 38.77M 20.69M 20.47M
Total current assets 7.17M 13.05M 3.02M 0.20M 0.65M
Long term investments - - - - -
Net tangible assets - 34.26M 15.31M -1.89982M 2.16M
Short term investments - - - - -
Net receivables - 0.05M 0.00682M 0.00728M 0.01M
Long term debt - - - - 0.06M
Inventory - - - - -
Accounts payable - 1.26M 2.24M 0.92M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.61M 1.68M - - 20.47M
Deferred long term asset charges - - - - -
Non current assets total 24.75M 25.01M 38.77M 20.69M 20.47M
Capital lease obligations - - 0.00000M 0.00945M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.61M 1.02M 2.74M -0.17274M -0.32337M
Change to liabilities - -0.93927M 1.21M -0.05253M -0.44746M
Total cashflows from investing activities - 1.02M 2.74M -0.17274M -0.32337M
Net borrowings - - 0.43M 1.58M 2.48M
Total cash from financing activities 0.00000M 14.33M 0.43M 1.58M 1.48M
Change to operating activities - -0.08429M 0.00114M 0.01M 0.21M
Net income -6.80399M -2.05644M 17.68M -4.37134M -22.15558M
Change in cash -5.89950M 9.95M 2.82M -0.44072M -2.88280M
Begin period cash flow 12.93M 2.98M 0.16M 0.61M 3.49M
End period cash flow 7.03M 12.93M 2.98M 0.16M 0.61M
Total cash from operating activities -6.41523M -5.37786M -0.38634M -1.80929M -4.02963M
Issuance of capital stock 0.00000M 14.49M - - 0.00000M
Depreciation 0.02M 0.02M -17.78223M 0.09M 18.06M
Other cashflows from investing activities - -1.67615M -1.67615M -1.67615M -1.67615M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.15975M -0.15975M -0.15975M -1.00000M
Change to netincome - -2.31578M -1.49449M 2.51M 0.30M
Capital expenditures 0.29M 0.30M 0.26M 0.18M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M -1.02356M 1.21M -0.04064M -0.24189M
Stock based compensation 0.84M 0.41M - 0.03M 0.17M
Other non cash items -0.48840M 0.33M 2.04M 2.38M 0.18M
Free cash flow -6.70158M -5.67933M -0.64362M -1.98770M -4.38239M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HI
Highland Copper Company Inc.		 - -% 0.10 1.33 9.17 - 0.60 -0.9637
LA
Los Andes Copper Limited		 - -% 8.28 - - - 4.19 -75.7434
HCH
Hot Chili Ltd		 -0.01 1.28% 0.77 - - 629.41 0.60 -19.3608
CUU
Copper Fox Metals Inc.		 - -% 0.28 - - - 1.33 -100.4379
TM
Trigon Metals Inc		 -0.03 3.12% 0.93 - - 109.09 4.95 77.46 -1.9519

Reports Covered

Stock Research & News

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Profile

Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its primary properties include the Copperwood project; and the White Pine North project located in the Upper Peninsula of Michigan. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper Company Inc. is based in Vancouver, Canada.

Highland Copper Company Inc.

East Tower, Longueuil, QC, Canada, J4K 5G4

Key Executives

Name Title Year Born
Mr. Denis Miville-Deschenes Pres, CEO & Director NA
Mr. Barry O'Shea Chief Financial Officer NA
Ms. Carole Plante L.L.B., LLB Gen. Counsel & Corp. Sec. 1959
Dr. Frederick T. Graybeal Special Consultant 1938

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