Want to see TSE:HI full AI Analyst Report?
Highland Copper (HI) Ratios
30 Followers
Highland Copper Ratios
TSE:HI's free cash flow for Q4 2026 was $-1.94M. For the 2026 fiscal year, TSE:HI's free cash flow was increased by $0.00 and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.14 | 5.69 | 14.97 | 10.38 | 0.12 |
| Quick Ratio | 13.14 | 5.69 | 14.97 | 10.38 | 0.12 |
| Cash Ratio | 12.95 | 5.48 | 14.64 | 10.28 | 0.11 |
| Solvency Ratio | 0.34 | -1.28 | 4.09 | -0.61 | 0.67 |
| Operating Cash Flow Ratio | -5.51 | -5.16 | -8.54 | -4.27 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Net Current Asset Value | $ 16.57M | $ -1.78M | $ 14.80M | $ 9.70M | $ -23.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.19 | 0.04 | 0.00 | 0.57 |
| Debt-to-Equity Ratio | 0.00 | 0.25 | 0.05 | 0.00 | 1.57 |
| Debt-to-Capital Ratio | 0.00 | 0.20 | 0.04 | 0.00 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.20 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.33 | 1.11 | 1.10 | 2.73 |
| Debt Service Coverage Ratio | -13.16 | -15.31 | 0.00 | -14.73 | 0.62 |
| Interest Coverage Ratio | -12.14 | -16.64 | 0.00 | -14.73 | -0.80 |
| Debt to Market Cap | 0.00 | 0.20 | 0.04 | 0.00 | 0.50 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 2.32 | 0.07 | 1.33 | 2.73 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 55.68% | 94.56% | 96.13% | 100.00% | 100.00% |
| EBT Per EBIT | -19.03% | 146.60% | -187.62% | 43.46% | -1087.33% |
| Return on Assets (ROA) | 2.07% | -32.10% | 41.27% | -5.47% | 42.31% |
| Return on Equity (ROE) | 2.20% | -42.80% | 45.91% | -6.00% | 115.50% |
| Return on Capital Employed (ROCE) | -20.21% | -24.06% | -23.44% | -13.01% | -10.44% |
| Return on Invested Capital (ROIC) | -11.25% | -22.76% | -22.53% | -13.01% | -4.11% |
| Return on Tangible Assets | 2.07% | -32.10% | 41.27% | -5.47% | 42.31% |
| Earnings Yield | 1.10% | -33.04% | 35.67% | -3.68% | 37.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -61891.07 | -37410.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 61891.07 | 37410.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2432955.50 | -44.44 | -17.18 | -1.50 |
| Capital Expenditure Coverage Ratio | 0.00 | -2432955.50 | -44.44 | -17.18 | -1.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.02 | -4.96 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.27% | -19.99% | -17.82% | -10.18% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.00 | -3.02 | 2.80 | -27.17 | 2.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.30 | 1.29 | 1.63 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.74 | -5.00 | -5.61 | -9.82 | -74.04 |
| Price-to-Operating Cash Flow Ratio | -9.74 | -5.00 | -5.74 | -10.39 | -123.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.02 | -0.01 | 0.25 | -0.01 |
| Enterprise Value Multiple | -7.29 | -4.13 | -3.72 | -9.07 | 4.23 |
| Enterprise Value | 59.13M | 47.86M | 49.96M | 42.93M | 68.64M |
| EV to EBITDA | -7.29 | -4.13 | -3.72 | -9.07 | 4.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.39 | -4.92 | -4.13 | -7.55 | -106.65 |
| EV to Operating Cash Flow | -7.39 | -4.92 | -4.23 | -7.99 | -177.68 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.05 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | 0.03 | -0.00 | 0.04 |
| Tax Burden | 0.56 | 0.95 | 0.96 | 1.00 | 1.00 |
| Interest Burden | -0.19 | 1.47 | -1.88 | 0.43 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.32 | 0.61 | -0.49 | 2.61 | -0.02 |
Currency in USD
