Highlander Silver Corp. Fundamental Analysis
Highlander Silver Corp. (HSLV) shows weak financial fundamentals with a PE ratio of 65.29, profit margin of 63.45%, and ROE of 7.92%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSLV's fundamental strength across five key dimensions:
Efficiency Score
WeakHSLV struggles to generate sufficient returns from assets.
Valuation Score
ModerateHSLV shows balanced valuation metrics.
Growth Score
WeakHSLV faces weak or negative growth trends.
Financial Health Score
ExcellentHSLV maintains a strong and stable balance sheet.
Profitability Score
WeakHSLV struggles to sustain strong margins.
Key Financial Metrics
Is HSLV Expensive or Cheap?
P/E Ratio
HSLV trades at 65.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HSLV's PEG of -0.83 indicates potential undervaluation.
Price to Book
The market values Highlander Silver Corp. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 48.52 times EBITDA. This signals the market has high growth expectations.
How Well Does HSLV Make Money?
Net Profit Margin
For every $100 in sales, Highlander Silver Corp. keeps $63.45 as profit after all expenses.
Operating Margin
Core operations generate -1.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.92 in profit for every $100 of shareholder equity.
ROA
Highlander Silver Corp. generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Highlander Silver Corp. generates limited operating cash flow of $-19.42M, signaling weaker underlying cash strength.
Free Cash Flow
Highlander Silver Corp. generates weak or negative free cash flow of $-19.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
HSLV converts -2.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
41.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How HSLV Stacks Against Its Sector Peers
| Metric | HSLV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.29 | 32.61 | Worse (Expensive) |
| ROE | 7.92% | 1178.00% | Weak |
| Net Margin | 63.45% | -145.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 4.74 | 3.48 | Strong Liquidity |
| ROA | 1.97% | 624.00% | Weak |
HSLV outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Highlander Silver Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value