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Highland Copper Company Inc.

Basic Materials CA HI

0.085CAD
-(-%)

Last update at 2024-12-19T16:57:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap69.95M
  • Volume2000
  • P/E Ratio2.38
  • Dividend Yield-%
  • EBITDA-13.41603M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 25.17M -6.80398M -2.05644M 17.68M -4.37134M
Minority interest - - - - -
Net income 24.20M -6.80399M -2.05644M 17.68M -4.37134M
Selling general administrative 3.67M 3.04M 2.73M 1.01M 1.01M
Selling and marketing expenses - - - - -
Gross profit -0.00129M -0.01703M -0.00742M -0.02182M -0.08160M
Reconciled depreciation 0.00129M 0.02M 0.00742M 0.02M 0.08M
Ebit - -7.49069M -4.69961M -1.62557M -1.88225M
Ebitda - -7.47366M -4.69219M -1.60375M -1.80065M
Depreciation and amortization - 0.02M 0.00742M 0.02M 0.08M
Non operating income net other - - - - -
Operating income -13.41732M -7.49069M -4.69961M -1.62557M -1.88225M
Other operating expenses - 7.73M 4.75M 1.63M 1.88M
Interest expense 0.07M 0.00000M 0.32M 2.03M 2.38M
Tax provision 0.97M 0.00000M - - -
Interest income 0.90M 0.24M 0.05M 0.00002M 0.00538M
Net interest income 0.84M 0.24M -0.27316M -2.03106M -2.38001M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.32M 2.03M 2.38M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 13.42M 7.71M 4.74M 1.60M 1.80M
Cost of revenue 0.00129M 0.02M 0.00742M 0.02M 0.08M
Total other income expense net 37.75M 0.69M 2.96M 21.34M -0.10705M
Discontinued operations - - - - -
Net income from continuing ops 24.20M -6.80398M -2.05744M 17.68M -4.37134M
Net income applicable to common shares - - -2.05644M 17.68M -4.37134M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 58.63M 31.92M 37.61M 41.79M 20.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.07M 12.93M 0.03M 0.03M
Total liab 5.92M 3.94M 3.36M 26.48M 22.79M
Total stockholder equity 52.71M 27.98M 34.26M 15.31M -1.89982M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 83.95M 66.14M 66.14M
Capital stock 83.95M 83.95M 83.95M 66.14M 66.14M
Retained earnings -48.63368M -72.83080M -66.02681M -63.97038M -81.65016M
Other liab - - 2.10M 0.27M 0.27M
Good will - - - - -
Other assets - - 1.68M - -
Cash 20.26M 7.03M 12.93M 2.82M -
Cash and equivalents - - - - -
Total current liabilities 1.38M 2.00M 1.26M 26.21M 22.52M
Current deferred revenue - - - - -
Net debt - - - 21.15M 21.60M
Short term debt - - - - -
Short long term debt - - - 23.97M 21.60M
Short long term debt total - - - - -
Other stockholder equity - - 1.12M 1.18M 1.74M
Property plant equipment - - 22.89M 38.77M 20.69M
Total current assets 20.71M 7.17M 13.05M 3.02M 0.20M
Long term investments 16.04M - - - -
Net tangible assets - - 34.26M 15.31M -1.89982M
Short term investments - - - - -
Net receivables - - 0.05M 0.00682M 0.00728M
Long term debt 2.38M - - - -
Inventory - - - - -
Accounts payable 1.37M - 1.26M 2.24M 0.92M
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 2.35M 0.61M 1.68M - -
Deferred long term asset charges - - - - -
Non current assets total 37.91M 24.75M 25.01M 38.77M 20.69M
Capital lease obligations - - - 0.00000M 0.00945M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 25.10M 0.61M 1.02M 2.74M -0.17274M
Change to liabilities - - -0.93927M 1.21M -0.05253M
Total cashflows from investing activities - - 1.02M 2.74M -0.17274M
Net borrowings - - - 0.43M 1.58M
Total cash from financing activities - 0.00000M 14.33M 0.43M 1.58M
Change to operating activities - - -0.08429M 0.00114M 0.01M
Net income 24.20M -6.80399M -2.05644M 17.68M -4.37134M
Change in cash 13.23M -5.89950M 9.95M 2.82M -0.44072M
Begin period cash flow 7.03M 12.93M 2.98M 0.16M 0.61M
End period cash flow 20.26M 7.03M 12.93M 2.98M 0.16M
Total cash from operating activities -11.82284M -6.41523M -5.37486M -0.38634M -1.80929M
Issuance of capital stock - 0.00000M 14.49M 0.00000M -
Depreciation 0.00129M 0.02M 0.00742M 0.02M 0.08M
Other cashflows from investing activities - - -1.67615M -1.67615M -1.67615M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.61M -0.15975M 0.50M 1.75M
Change to netincome - - -2.31578M -1.49449M 2.51M
Capital expenditures 0.27M 0.29M 0.31M 0.26M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.22M -1.02356M 1.21M -0.04064M
Stock based compensation 0.71M 0.84M 0.41M 0.00255M 0.03M
Other non cash items -0.01841M -0.48840M 0.33M -19.29854M 2.38M
Free cash flow -12.08887M -6.70158M -5.68779M -0.64362M -1.98770M

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.
- -% 0.09 2.38 9.17 - 0.96 1.29
LA
Los Andes Copper Limited
-1.06 12.77% 7.24 37.62 - - 2.94 30.99
CUU
Copper Fox Metals Inc.
-0.01 3.77% 0.26 - - - 1.79 -109.3708
HCH
Hot Chili Ltd
0.02 2.99% 0.69 - - 456.79 0.57 -33.8495
TM
Trigon Metals Inc
-0.02 3.57% 0.54 20.25 2.33 1.80 4.95 1.59 17.59

Reports Covered

Stock Research & News

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 principal projects include the 100% owned Copperwood project; and the 34% owned 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. was incorporated in 2006 and is based in Vancouver, Canada.

Highland Copper Company Inc.

Royal Centre, Vancouver, BC, Canada, V6E 4N7

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
Mr. Barry O'Shea CPA CEO & Director NA
Ms. Cybill Tsung C.A., CPA Chief Financial Officer NA
Ms. Carole Plante L.L.B., LLB General Counsel & Corporate Secretary 1959

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