COM:HIGHLANDCOPPER
Highland Copper Company Inc.
- Stock
Last Close
0.09
21/11 20:46
Volume Today
25K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -6.43M - | ||||||||||
average payables | 1.27M - | 2.99M 136.15% | 3.04M 1.65% | 2.00M 34.42% | 1.14M 43.11% | 456.68K 59.77% | |||||
average receivables | 110.12K - | 96.67K 12.22% | 21.95K 77.29% | 21.16K 3.58% | 87.21K 312.06% | 72.43K 16.95% | 10.02K 86.16% | 7.05K 29.65% | 28.93K 310.26% | 58.96K 103.78% | |
book value per share | 0.60 - | 0.36 40.32% | 0.25 29.64% | 0.13 47.52% | 0.05 60.86% | 0.00 91.16% | -0.00 187.82% | 0.03 905.74% | 0.05 43.74% | 0.04 18.33% | |
capex per share | -0.12 - | -0.06 45.21% | -0.02 72.03% | -0.01 50.29% | -0.00 91.16% | -0.00 5.52% | -0.00 49.42% | -0.00 44.20% | -0.00 24.74% | -0.00 5.01% | |
capex to depreciation | -585.15 - | -350.17 40.16% | -85.25 75.66% | -42.64 49.98% | -8.22 80.72% | -7.31 11.08% | -2.19 70.09% | -11.79 439.20% | -40.64 244.74% | -16.81 58.62% | |
capex to operating cash flow | 3.19 - | 3.06 4.19% | 2.92 4.55% | 0.48 83.72% | 0.03 92.77% | 0.09 154.63% | 0.10 12.64% | 0.67 575.33% | 0.06 91.58% | 0.04 20.37% | |
capex to revenue | |||||||||||
cash per share | 0.05 - | 0.01 85.64% | 0.00 86.58% | 0.06 5,172.84% | 0.01 86.56% | 0.00 82.96% | -0.00 101.56% | 0.01 29,935.62% | 0.02 194.66% | 0.01 45.63% | |
days of inventory on hand | -632.72K - | ||||||||||
days payables outstanding | 11.10K - | 6.91K 37.76% | |||||||||
days sales outstanding | |||||||||||
debt to assets | 0.16 - | 0.19 - | 0.25 34.32% | 0.84 233.11% | 1.03 22.82% | 0.57 44.54% | |||||
debt to equity | 0.21 - | 0.25 - | 0.38 48.89% | 8.22 2,091.83% | -11.37 238.31% | 1.57 113.77% | |||||
dividend yield | |||||||||||
earnings yield | -0.12 - | -0.20 71.36% | -0.34 68.34% | -0.23 32.97% | -0.44 95.46% | -1.75 298.49% | -0.50 71.33% | 0.37 173.98% | -0.03 109.21% | -0.19 456.34% | |
enterprise value | 31.51M - | 11.84M 62.41% | 9.54M 19.44% | 14.65M 53.50% | 31.82M 117.23% | 29.81M 6.30% | 30.31M 1.65% | 68.67M 126.58% | 47.06M 31.46% | 28.65M 39.13% | |
enterprise value over ebitda | -9.62 - | -4.65 51.64% | 11.25 341.94% | -3.49 131.03% | -2.93 16.10% | -7.60 159.31% | -16.83 121.59% | -42.82 154.40% | -10.03 76.57% | -3.83 61.78% | |
ev to operating cash flow | -15.52 - | -5.30 65.84% | -10.52 98.48% | -3.10 70.51% | -2.98 3.91% | -7.40 148.06% | -16.75 126.40% | -177.74 961.11% | -8.75 95.08% | -4.47 48.97% | |
ev to sales | |||||||||||
free cash flow per share | -0.15 - | -0.09 44.64% | -0.02 71.71% | -0.03 14.91% | -0.02 14.29% | -0.01 60.99% | -0.00 54.64% | -0.00 67.62% | -0.01 466.73% | -0.01 18.00% | |
free cash flow yield | -0.31 - | -0.72 131.31% | -0.37 48.73% | -0.34 6.47% | -0.42 22.42% | -0.35 17.35% | -0.23 34.09% | -0.01 94.08% | -0.09 598.87% | -0.19 98.41% | |
graham net net | -0.13 - | -0.11 16.17% | -0.03 72.01% | 0.01 136.27% | -0.02 254.83% | -0.04 123.93% | -0.05 24.25% | -0.05 3.81% | 0.00 108.64% | 0.00 1.25% | |
graham number | 0.88 - | 0.44 50.52% | 0.35 19.15% | 0.23 34.26% | 0.17 26.82% | 0.07 59.23% | 0.03 58.37% | 0.17 470.86% | 0.05 67.23% | 0.09 64.38% | |
income quality | 0.63 - | 0.88 39.44% | 0.28 68.46% | 1.03 270.86% | 0.92 10.65% | 0.18 80.27% | 0.41 127.57% | -0.02 105.28% | 2.62 12,067.40% | 0.94 63.95% | |
intangibles to total assets | 0.00 - | 0.00 69.97% | 0.00 98.38% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -163.44 - | -342.64 109.64% | -18.20 94.69% | -0.79 95.66% | -0.80 1.31% | -14.59 1,722.40% | |||||
interest debt per share | 0.13 - | 0.03 - | 0.02 41.71% | 0.04 95.40% | 0.05 33.22% | 0.05 8.40% | 0.00 99.20% | ||||
inventory turnover | -0.00 - | ||||||||||
invested capital | 0.21 - | 0.25 - | 0.38 48.89% | 8.22 2,091.83% | -11.37 238.31% | 1.57 113.77% | |||||
market cap | 27.55M - | 12.68M 53.95% | 9.70M 23.54% | 20.31M 109.38% | 26.29M 29.45% | 12.63M 51.95% | 8.69M 31.19% | 47.51M 446.70% | 59.99M 26.26% | 35.68M 40.53% | |
net current asset value | -7.18M - | -11.68M 62.63% | -4.54M 61.09% | 2.89M 163.52% | -7.89M 373.43% | -18.30M 131.97% | -22.59M 23.40% | -23.46M 3.87% | 9.70M 141.33% | 3.23M 66.67% | |
net debt to ebitda | -1.21 - | 0.33 127.24% | -0.18 155.84% | 1.35 832.58% | -0.51 137.76% | -4.38 759.55% | -12.00 174.20% | -13.19 9.88% | 2.76 120.89% | 0.94 65.86% | |
net income per share | -0.06 - | -0.02 58.98% | -0.02 7.09% | -0.02 17.65% | -0.02 36.85% | -0.05 88.08% | -0.01 80.27% | 0.04 504.45% | -0.00 107.47% | -0.01 230.86% | |
operating cash flow per share | -0.04 - | -0.02 42.81% | -0.01 70.70% | -0.02 205.39% | -0.02 22.27% | -0.01 62.90% | -0.00 55.10% | -0.00 78.65% | -0.01 794.02% | -0.01 19.29% | |
payables turnover | 0.03 - | 0.05 60.68% | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.05 32.20% | -0.08 55.88% | -0.10 32.06% | -0.32 215.43% | -1.05 223.42% | -0.21 80.05% | 0.42 302.16% | -0.05 112.92% | -0.21 289.92% | |
revenue per share | |||||||||||
roe | -0.10 - | -0.07 31.27% | -0.09 32.04% | -0.14 56.90% | -0.48 249.66% | -10.24 2,028.05% | 2.30 122.47% | 1.15 49.80% | -0.06 105.20% | -0.24 305.11% | |
roic | -0.08 - | -0.07 16.30% | -0.05 19.95% | -0.10 93.89% | -0.33 219.09% | -0.20 39.20% | -0.15 26.66% | -0.04 75.16% | -0.16 332.95% | -0.27 68.81% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.60 - | 0.36 40.32% | 0.25 29.64% | 0.13 47.52% | 0.05 60.86% | 0.00 91.16% | -0.00 187.82% | 0.03 905.74% | 0.05 43.74% | 0.04 18.33% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 33.13M - | 38.09M 14.97% | 37.15M 2.46% | 33.23M 10.55% | 24.05M 27.64% | 2.16M 91.00% | -1.90M 187.82% | 15.31M 905.74% | 34.26M 123.80% | 27.98M 18.33% | |
tangible book value per share | 0.60 - | 0.36 40.24% | 0.25 29.59% | 0.13 47.52% | 0.05 60.86% | 0.00 91.16% | -0.00 187.82% | 0.03 905.74% | 0.05 43.74% | 0.04 18.33% | |
working capital | -5.62M - | -9.67M 71.96% | -3.31M 65.78% | 10.56M 419.10% | -1.23M 111.63% | -17.99M 1,364.30% | -22.32M 24.06% | -23.19M 3.88% | 11.79M 150.86% | 5.17M 56.15% |
All numbers in (except ratios and percentages)