Highland Copper Company Inc
XTSX:HI
Intrinsic Value
Highland Copper Co., Inc. operates as an exploration company. [ Read More ]
The intrinsic value of one
HI
stock under the Base Case scenario is
0.473
CAD.
Compared to the current market price of 0.105 CAD,
Highland Copper Company Inc
is
Undervalued by 78%.
Highland Copper Company Inc's market capitalization is 77.3m CAD.
HI stock price is 0.105 CAD.
HI stock price (0.105 CAD) is 78% less than its Intrinsic Value (0.473 CAD).
HI. Open Relative Valuation
HI has negative Free Cash Flow for the last twelve months.
HI's ROE (Return on Equity) has decreased in the last 3 years from 67% to 57%.
HI has negative Operating Income for the last twelve months.
HI has positive Net Income for the last twelve months.
HI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -17% to -50%, and is approaching profitability.
HI's ROE (Return on Equity) for the past 12 months is very high and is equal to 57%.
HI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -50%.
HI has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
HI's D/E (Debt to Equity) is very low and is equal to 0.
HI has very high three-year average ROE (Return on Equity): 66%. The company is very efficient at transforming stockholders' equity into net income.
HI's short-term assets (24m USD) exceed its short-term liabilties (2m USD).
HI's long-term assets (61m USD) exceed its long-term liabilties (3m USD).
HI has negative Net Debt. This means that the company has more cash and short-term investments (23m USD) than debt (200k USD).
HI's Altman Z-Score is very high and is equal to 9.74.
Valuation Backtest
Highland Copper Company Inc
Run backtest to discover the historical profit from buying and selling
HI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Highland Copper Company Inc
Balance Sheet Decomposition
Highland Copper Company Inc
| Current Assets | 23.5m |
| Cash & Short-Term Investments | 23.2m |
| Receivables | 134.7k |
| Other Current Assets | 182.2k |
| Non-Current Assets | 37.1m |
| Long-Term Investments | 15.6m |
| PP&E | 19.3m |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 1.7m |
| Accounts Payable | 1.7m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 200k |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Highland Copper Company Inc
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-14.8m
USD
|
|
Operating Income
|
-14.8m
USD
|
|
Other Expenses
|
40.4m
USD
|
|
Net Income
|
25.6m
USD
|
Free Cash Flow Analysis
Highland Copper Company Inc
HI Profitability Score
Profitability Due Diligence
Highland Copper Company Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Highland Copper Company Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HI Solvency Score
Solvency Due Diligence
Highland Copper Company Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Highland Copper Company Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HI Price Targets Summary
Highland Copper Company Inc
According to Wall Street analysts, the average 1-year price target for
HI
is 0.204 CAD
with a low forecast of 0.202 CAD and a high forecast of 0.21 CAD.
Shareholder Return
HI Price
Highland Copper Company Inc
| Average Annual Return | 30.13% |
| Standard Deviation of Annual Returns | 90.57% |
| Max Drawdown | -73% |
| Market Capitalization | 77.3m CAD |
| Shares Outstanding | 736 364 032 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Highland Copper Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
Highland Copper Co., Inc. operates as an exploration company. The company is headquartered in Longueuil, Quebec. The company went IPO on 2006-06-07. The firm is engaged in the acquisition, exploration and development of mineral properties. The Company’s projects include Copperwood, and White Pine North, which are located in the Upper Peninsula region of the State of Michigan, United States of America. Its Copperwood copper project is located in Gogebic County in the Upper Peninsula of Michigan, United States of America within the Porcupine Mountains copper district and about 23 kilometers (km) to the town of Wakefield and 40 km to the town of Ironwood, both in Gogebic County. The White Pine copper deposit is located in the western Upper Peninsula of Michigan on the south side of Lake Superior. The company is a sediment-hosted stratiform copper-silver deposit. White Pine lies on the south flank of the Midcontinent Rift System, an over 2,500-kilometer-long structure of Precambrian age.
Contact
IPO
Employees
Officers
The intrinsic value of one
HI
stock under the Base Case scenario is
0.473
CAD.
Compared to the current market price of 0.105 CAD,
Highland Copper Company Inc
is
Undervalued by 78%.
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