Highland Copper Company Inc.
HI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$67,842 | CA$33,367 | CA$55,857 | CA$47,654 |
| - Cash | CA$20,263 | CA$7,030 | CA$12,930 | CA$2,983 |
| + Debt | CA$2,383 | CA$0 | CA$0 | CA$23,973 |
| Enterprise Value | CA$49,962 | CA$26,337 | CA$42,928 | CA$68,644 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$17 | -CA$7 | -CA$22 |
| % Margin | – | – | – | – |
| EBITDA | -CA$13,416 | -CA$7,711 | -CA$4,731 | CA$16,222 |
| % Margin | – | – | – | – |
| Net Income | CA$24,197 | -CA$6,804 | -CA$2,056 | CA$17,680 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.033 | -0.009 | -0.003 | 0.04 |
| % Growth | 456.5% | -206.7% | -107.5% | – |
| Operating Cash Flow | -CA$11,823 | -CA$6,415 | -CA$5,375 | -CA$386 |
| Capital Expenditures | -CA$266 | -CA$286 | -CA$313 | -CA$257 |
| Free Cash Flow | -CA$12,089 | -CA$6,702 | -CA$5,688 | -CA$644 |