Highlander Silver Statistics
Total Valuation
HSLV has a market cap or net worth of $1.26 billion. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HSLV has 203.29 million shares outstanding. The number of shares has increased by 38.14% in one year.
| Current Share Class | 203.29M |
| Shares Outstanding | 203.29M |
| Shares Change (YoY) | +38.14% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 8.69% |
| Float | 148.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.68 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.74 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.97 |
| Quick Ratio | 25.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.21% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.47% in the last 52 weeks. The beta is 1.37, so HSLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +278.47% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 221,727 |
Short Selling Information
The latest short interest is 746,206, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 746,206 |
| Short Previous Month | 441,129 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.45M |
| Pretax Income | -9.90M |
| Net Income | -9.90M |
| EBITDA | -10.43M |
| EBIT | -10.45M |
| Earnings Per Share (EPS) | -$0.10 |
Full Income StatementBalance Sheet
The company has $78.91 million in cash and $9,052 in debt, giving a net cash position of $78.90 million or $0.39 per share.
| Cash & Cash Equivalents | 78.91M |
| Total Debt | 9,052 |
| Net Cash | 78.90M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 85.15M |
| Book Value Per Share | 0.65 |
| Working Capital | 76.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.34 million and capital expenditures -$135,236, giving a free cash flow of -$8.49 million.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -135,236 |
| Depreciation & Amortization | 24,719 |
| Net Borrowing | -612 |
| Free Cash Flow | -8.49M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |