YOLFTbeta
Highland Copper Company Inc.

Highland Copper Company Inc.

HI · V · Basic Materials / Copper

0.125CAD-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.125
Day Range0.125 – 0.13
52-Week Range0.10 – 0.23
Volume55.53K
Market Cap110.73M
P/E (TTM)0.00
Forward P/E9.56
EPS0.00
Dividend Yield0.00%
Beta1.43
50-Day Avg0.1539
200-Day Avg0.1549

About

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. The company's 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.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Barry O'Shea CPA
  • Employees0
  • HeadquartersRoyal Centre, Vancouver, BC, Canada, V6E 4N7, Canada
  • Websitehttps://www.highlandcopper.com

Leadership

  • Mr. Barry O'Shea CPACEO & Director
  • Ms. Cybill Tsung C.A., CPAChief Financial Officer & Corporate Secretary (Leave of Absence)
  • Mr. Wynand Van DykProject Director
  • Mr. Peter Timothy Hemstead CMA, CPAInterim Chief Financial Officer · b. 1974

Financials

Income Statement

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue----6.17K-00000000000
Cost of Revenue------00051.58K44.61K48.25K81.60K21.82K7.42K17.03K1.29K
Gross Profit----6.17K-000-51.58K-44.61K-48.25K-81.60K-21.82K-7.42K-17.03K-1.29K
Gross Margin----100.00%------------
Operating Expense----679.73K-3.25M2.57M3.00M4.24M10.87M3.93M1.80M1.60M4.69M7.47M13.42M
Operating Income-100.22K-136.77K-241.34K-706.55K-673.56K-2.93M-3.25M-2.57M-3.00M-4.29M-10.91M-3.97M-1.88M-1.63M-4.70M-7.49M-13.42M
Operating Margin-----10924.28%------------
EBITDA-100.22K-136.77K-240.94K-702.99K-688.21K1.11M-3.28M-2.57M-2.87M-4.11M-10.87M-3.93M-1.80M-1.60M-4.69M-7.47M25.24M
EBITDA Margin-----11161.84%------------
Net Income-92.03K-127.61K-271.74K-504.34K-690.35K-2.90M-3.21M-2.53M-3.08M-4.48M-11.57M-22.16M-4.37M17.68M-2.06M-6.80M24.20M
Net Income Margin-----11196.62%------------
R&D-----8.17K-1.84M61.67K203.69K-------
Interest Expense-279.59835.782.81K1.61K2.11K00025.71K27.50K218.30K2.38M2.03M321.15K065.55K
Interest Expense % of Total Revenue----26.13%------------

Balance Sheet

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets419.37K358.84K1.22M2.38M3.99M16.31M16.40M43.62M50.71M20.02M44.58M35.68M21.12M20.89M41.79M37.61M31.92M58.63M
Total Liabilities8.96K20.30K14.33K357.14K37.82K46.13K387.53K10.42M12.60M4.71M11.28M11.63M18.96M22.79M26.48M3.36M3.94M5.92M
Total Equity410.40K338.54K1.20M2.02M3.95M16.26M16.01M33.19M38.11M15.31M33.30M24.05M2.16M-1.90M15.31M34.26M27.98M52.71M
Cash416.22K356.74K306.00K292.79K208.89K15.50M5.93M3.04M839.71K156.38K14.06M3.49M605.05K-9.45K2.98M12.93M7.03M20.26M
Total Debt-------7.01M--8.39M9.02M17.79M21.61M23.97M---
Net Debt-416.22K-356.74K-306.00K-292.79K-208.89K-15.50M-5.93M3.97M-839.71K-156.38K-5.67M5.53M17.18M21.62M20.99M-12.93M-7.03M-

Cash Flow

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-74.84K-92.48K-271.01K-490.82K-1.03M-870.73K-2.03M-2.23M-3.32M-4.64M-10.67M-4.03M-1.81M-386.34K-5.37M-6.42M-11.82M
Investing Cash Flow-------21.03M-6.78M-227.08K-2.31M-366.77K-323.37K-172.74K2.74M1.02M--
Financing Cash Flow491.06K1.51K549.55K1.25M2.40M15.77M18.82M7.44M2.81M20.77M249.63K1.48M1.58M432.46K14.33M0-
Capital Expenditure00297.96K782.01K146.26K868.61K6.49M6.84M240.12K2.31M366.77K352.75K178.41K257.27K312.92K286.36K1.27M
Free Cash Flow-74.84K-92.48K-568.96K-1.27M-1.17M-1.74M-8.52M-9.07M-3.56M-6.95M-11.04M-4.38M-1.99M-643.62K-5.69M-6.70M-13.09M
FCF to OCF100.00%100.00%209.94%259.33%114.25%199.76%419.46%406.07%107.24%149.67%103.44%108.75%109.86%166.59%105.82%104.46%110.71%

Earnings

Report DateAug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Jun 30, 2014Nov 25, 2014Feb 27, 2015May 27, 2015Nov 20, 2015Feb 26, 2016May 26, 2016Nov 29, 2016Feb 17, 2017May 16, 2017Aug 30, 2017Oct 27, 2017Feb 16, 2018May 16, 2018Sep 12, 2018Nov 21, 2018Feb 21, 2019May 29, 2019Sep 16, 2019Nov 26, 2019Feb 26, 2020Jun 1, 2020Nov 25, 2020Feb 25, 2021May 25, 2021Nov 24, 2021Feb 25, 2022May 24, 2022Nov 28, 2022Feb 23, 2023Apr 28, 2023Oct 22, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.07-0.14-0.18-0.10-0.11-0.06-0.040.00-0.03-0.04-0.03-0.03-0.30-0.03-0.04-0.05-0.01-0.03-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.05-0.00-0.00-0.00-0.00-0.00-0.000.05-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------
Timing----------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap110.73M
Enterprise Value119.26M
Trailing P/E0.00
Forward P/E9.56
PEG Ratio0.00
Price / Sales5172.52
Price / Book2.22
EPS0.00
Book Value0.0783
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-11.30M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.40%
Return on Assets-12.17%
Shares Outstanding738.19M
Shares Float586.43M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 1, 20121:5