Highland Copper Company Inc. Logo

Highland Copper Company Inc.

HDRSF

(1.0)
Stock Price

0,05 USD

42.76% ROA

-32.22% ROE

2.2x PER

Market Cap.

55.080.027,00 USD

4.52% DER

0% Yield

0% NPM

Highland Copper Company Inc. Stock Analysis

Highland Copper Company Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Highland Copper Company Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-16.09%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Highland Copper Company Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Highland Copper Company Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Highland Copper Company Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Highland Copper Company Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.740 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Highland Copper Company Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Highland Copper Company Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 240.501 100%
2010 703.333 65.81%
2011 671.418 -4.75%
2012 0 0%
2013 2.283.683 100%
2014 1.616.592 -41.27%
2015 2.474.576 34.67%
2016 1.144.946 -116.13%
2017 1.059.438 -8.07%
2018 1.698.615 37.63%
2019 1.359.322 -24.96%
2020 1.005.966 -35.13%
2021 1.005.129 -0.08%
2022 2.732.543 63.22%
2023 3.253.164 16%
2023 3.037.904 -7.09%
2024 2.315.080 -31.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Highland Copper Company Inc. EBITDA
Year EBITDA Growth
2007 -100.218
2008 -136.771 26.73%
2009 -210.530 35.04%
2010 -702.991 70.05%
2011 -688.210 -2.15%
2012 -856.870 19.68%
2013 -2.315.074 62.99%
2014 -3.243.959 28.63%
2015 -2.520.683 -28.69%
2016 -2.918.179 13.62%
2017 -4.231.023 31.03%
2018 -10.591.394 60.05%
2019 -4.009.091 -164.18%
2020 -1.767.878 -126.77%
2021 -1.652.749 -6.97%
2022 -4.650.170 64.46%
2023 -5.634.972 17.48%
2023 -7.792.348 27.69%
2024 -8.481.292 8.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Highland Copper Company Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.740 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -138.221 100%
2017 -61.827 -123.56%
2018 -49.218 -25.62%
2019 -53.257 7.58%
2020 -89.452 40.46%
2021 -31.027 -188.3%
2022 -17.613 -76.16%
2023 -10.548 -66.98%
2023 -21.395 50.7%
2024 -4 -534775%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Highland Copper Company Inc. Net Profit
Year Net Profit Growth
2007 -92.026
2008 -127.608 27.88%
2009 -271.742 53.04%
2010 -504.338 46.12%
2011 -690.355 26.95%
2012 -2.903.076 76.22%
2013 -2.020.997 -43.65%
2014 -3.209.529 37.03%
2015 -2.518.830 -27.42%
2016 -3.070.865 17.98%
2017 -4.578.612 32.93%
2018 -11.173.596 59.02%
2019 -22.441.977 50.21%
2020 -4.308.815 -420.84%
2021 17.679.781 124.37%
2022 -2.021.440 974.61%
2023 -4.009.928 49.59%
2023 -6.875.961 41.68%
2024 -13.583.184 49.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Highland Copper Company Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Highland Copper Company Inc. Free Cashflow
Year Free Cashflow Growth
2007 -74.841
2008 -92.477 19.07%
2009 -568.964 83.75%
2010 -1.272.833 55.3%
2011 -1.167.045 -9.06%
2012 -1.745.080 33.12%
2013 -9.142 -18988.59%
2014 -21.745 57.96%
2015 -9.024 -140.96%
2016 -3.542.607 99.75%
2017 -7.099.477 50.1%
2018 -10.655.569 33.37%
2019 -4.439.035 -140.04%
2020 -1.959.274 -126.57%
2021 -666.817 -193.82%
2022 -5.582.682 88.06%
2023 -6.772.472 17.57%
2023 -1.237.809 -447.13%
2024 -1.151.982 -7.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Highland Copper Company Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -74.841
2008 -92.477 19.07%
2009 -271.009 65.88%
2010 -490.821 44.78%
2011 -1.020.785 51.92%
2012 -876.474 -16.46%
2013 -1.236 -70812.14%
2014 -2.031 39.11%
2015 -2.222 8.64%
2016 -3.303.401 99.93%
2017 -4.743.338 30.36%
2018 -10.301.415 53.95%
2019 -4.081.724 -152.38%
2020 -1.783.416 -128.87%
2021 -400.268 -345.56%
2022 -5.286.347 92.43%
2023 -6.483.087 18.46%
2023 -1.171.869 -453.23%
2024 -160.533 -629.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Highland Copper Company Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 297.955 100%
2010 782.012 61.9%
2011 146.260 -434.68%
2012 868.606 83.16%
2013 7.906 -10886.66%
2014 19.714 59.89%
2015 6.802 -189.81%
2016 239.206 97.16%
2017 2.356.139 89.85%
2018 354.154 -565.29%
2019 357.311 0.88%
2020 175.858 -103.18%
2021 266.549 34.02%
2022 296.335 10.05%
2023 289.385 -2.4%
2023 65.940 -338.86%
2024 991.449 93.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Highland Copper Company Inc. Equity
Year Equity Growth
2007 410.406
2008 338.537 -21.23%
2009 1.202.064 71.84%
2010 2.022.035 40.55%
2011 3.952.354 48.84%
2012 16.263.880 75.7%
2013 15.984.122 -1.75%
2014 33.203.595 51.86%
2015 37.915.260 12.43%
2016 15.229.635 -148.96%
2017 33.302.320 54.27%
2018 24.045.201 -38.5%
2019 2.163.378 -1011.47%
2020 -1.899.821 213.87%
2021 15.307.673 112.41%
2022 34.313.674 55.39%
2023 27.931.073 -22.85%
2023 33.048.113 15.48%
2024 52.701.423 37.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Highland Copper Company Inc. Assets
Year Assets Growth
2007 419.369
2008 358.840 -16.87%
2009 1.216.392 70.5%
2010 2.379.176 48.87%
2011 3.990.177 40.37%
2012 16.310.011 75.54%
2013 16.371.028 0.37%
2014 43.631.057 62.48%
2015 50.452.767 13.52%
2016 19.915.926 -153.33%
2017 44.578.597 55.32%
2018 35.679.441 -24.94%
2019 21.122.294 -68.92%
2020 20.889.106 -1.12%
2021 41.791.395 50.02%
2022 37.674.323 -10.93%
2023 31.860.960 -18.25%
2023 36.206.696 12%
2024 58.616.498 38.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Highland Copper Company Inc. Liabilities
Year Liabilities Growth
2007 8.963
2008 20.304 55.85%
2009 14.328 -41.71%
2010 357.140 95.99%
2011 37.823 -844.27%
2012 46.131 18.01%
2013 386.906 88.08%
2014 8.871.205 95.64%
2015 10.542.524 15.85%
2016 4.686.290 -124.97%
2017 11.276.277 58.44%
2018 11.634.240 3.08%
2019 18.958.914 38.63%
2020 22.788.929 16.81%
2021 26.483.720 13.95%
2022 3.360.648 -688.05%
2023 3.929.887 14.48%
2023 3.158.583 -24.42%
2024 5.915.074 46.6%

Highland Copper Company Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.03
Price to Earning Ratio
2.2x
Price To Sales Ratio
0x
POCF Ratio
-4.63
PFCF Ratio
-4.19
Price to Book Ratio
1.05
EV to Sales
0
EV Over EBITDA
-2.45
EV to Operating CashFlow
-3.13
EV to FreeCashFlow
-2.83
Earnings Yield
0.46
FreeCashFlow Yield
-0.24
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.23
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.48
ROE
0.44
Return On Assets
-0.31
Return On Capital Employed
-0.14
Net Income per EBT
1.06
EBT Per Ebit
2.09
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.11
Capex to Revenue
0
Capex to Depreciation
968.14
Return on Invested Capital
-0.25
Return on Tangible Assets
0.43
Days Sales Outstanding
0
Days Payables Outstanding
386128.67
Days of Inventory on Hand
0.28
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
1298.78
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
1.18
Current Ratio
14.97
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
38846752
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Highland Copper Company Inc. Dividends
Year Dividends Growth

Highland Copper Company Inc. Profile

About Highland Copper Company Inc.

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 copper project; and the White Pine North copper 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 Longueuil, Canada.

CEO
Ms. Cybill Tsung C.A., CPA
Employee
6
Address
East Tower
Longueuil, J4K 5G4

Highland Copper Company Inc. Executives & BODs

Highland Copper Company Inc. Executives & BODs
# Name Age
1 Ms. Carole Plante L.L.B., LLB
General Counsel & Corporate Secretary
70
2 Ms. Cybill Tsung C.A., CPA
Chief Financial Officer
70

Highland Copper Company Inc. Competitors