YOLFTbeta
Highlander Silver Corp.

Highlander Silver Corp.

HSLV · AMEX · Basic Materials / Silver

3.99USD-0.26 (-6.12%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.18
Day Range3.99 – 4.28
52-Week Range3.88 – 10.50
Volume409.77K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E30.58
EPS-0.10
Dividend Yield0.00%
Beta1.36
50-Day Avg5.11
200-Day Avg5.34

About

Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores gold and silver deposits. The company holds 100% interest in the San Luis project, which covers an area of 230 square kilometers located in Peru. It also holds interest in the La Estrella project located in Peru. The company is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Daniel Earle
  • Employees51
  • Headquarters100 King Street W, Toronto, ON, Canada, M5X 1A9, USA
  • Websitehttps://www.highlandersilver.com

Leadership

  • Mr. Daniel EarlePresident, CEO & Director
  • Ms. Sunny S. C. Lowe C.A., C.P.A., M.B.A.Chief Financial Officer · b. 1977
  • Mr. Javier ToroCOO & Director
  • Mr. Arun Lamba C.F.A.Vice President of Corporate Development
  • Dr. Sergio Gelcich P.Geo., Ph.D.Vice President of Exploration
  • Mr. Thomas Andrew LadnerGeneral Counsel · b. 1990
  • Ms. Purni ParikhSenior VP, Corporate Affairs & Corporate Secretary · b. 1970

Financials

Income Statement

Currency: CAD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-----0000
Cost of Revenue----9.67K10.00K10.37K29.74K-
Gross Profit-----9.67K-10.00K-10.37K-29.74K-
Operating Expense----528.96K725.64K-935.97K-3.15M-
Operating Income-350-32.78K-453.44K-670.00K-538.62K-735.64K925.59K3.12M-13.14M
EBITDA-350-32.78K-453.44K-670.00K-528.96K-968.33K-908.40K-2.66M-12.82M
Net Income-350-32.78K-435.16K1.10M-2.10M-720.33K-5.55M-3.09M-13.09M
Interest Expense--2.37K----8.27K237.24K

Balance Sheet

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets--874.80K2.53M5.77M5.72M306.83K13.88M115.46M
Total Liabilities--9.09K66.14K70.82K289.91K234.11K4.26M4.20M
Total Equity--865.72K2.46M5.70M5.43M72.72K9.62M111.26M
Cash--744.57K2.28M3.50M1.97M228.84K2.51M102.42M
Net Debt---744.57K-2.28M-3.50M-1.97M-228.84K-2.51M-102.42M

Cash Flow

Currency: USD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-217.84K-379.69K-485.91K-244.02K-615.46K-2.46M-10.54M
Investing Cash Flow-340.88K1.92M2.87M-1.04M-1.28M-7.13M-1.31M
Financing Cash Flow879.69K--10.77K012.25M111.84M
Capital Expenditure03.9901.88K068.57K209.75K
Free Cash Flow-217.84K-379.68K-485.91K-245.90K-615.46K-2.53M-10.75M
Dividends Paid-----00
FCF to OCF100.00%100.00%100.00%100.77%100.00%102.78%101.99%
Dividend Paid to FCF-----0.00%0.00%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----------------0.03
EPS Actual0.00-0.01-0.01-0.01-0.12-0.01-0.01-0.00-0.01-0.01-0.02-0.03-0.02-0.020.13-0.06-
Surprise-----------------
Timing----------------After-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.02B
Trailing P/E0.00
Forward P/E30.58
Price / Sales19.08
Price / Book2.75
EPS-0.10
Book Value1.98
Revenue (TTM)56.23M
Gross Profit (TTM)18.52M
EBITDA-9.74M
Profit Margin7.54%
Operating Margin-44.72%
Return on Equity-21.42%
Return on Assets-12.58%
Shares Outstanding203.52M
Shares Float148.11M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%