Highland Copper Company Inc.
HDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.31 | 0.42 | 0.06 |
| FCF Yield | -3.28% | -3.98% | -3.71% | -6.07% |
| EV / EBITDA | -29.47 | -16.77 | -19.86 | -24.24 |
| Quality | ||||
| ROIC | -7.34% | -4.89% | -4.58% | -3.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.66 | 0.69 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -50.73% | -1.36% | 19.57% | 27.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | 0.28 | 1.70 | 4.52 |
| Interest Coverage | -13.94 | -13.04 | -12.27 | -10.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |