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Highland Copper
(HI)
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Rating:44Neutral
Price Target:
C$0.16
▲(0.00% Upside)
Action:Reiterated
Date:10/08/26
The score is driven primarily by weak financial performance—pre-revenue profile with ongoing operating losses and persistent cash burn—partially cushioned by a currently stronger balance sheet with no reported debt in 2026. Technicals also weigh on the score as the stock trades below major moving averages with negative MACD, despite oversold-type readings. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Debt Reduction
Eliminating reported debt reduces near-term interest and refinancing pressure, preserving more flexibility for project development. This provides a stronger financial base while Highland advances its copper assets, although continued losses could eventually require additional funding.
Negative Factors
Pre-Revenue Profile
With essentially no revenue, Highland has not yet demonstrated commercial-scale production or recurring operating income from its copper projects. The business therefore remains dependent on advancing assets toward future production, making financial progress closely tied to development execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Eliminating reported debt reduces near-term interest and refinancing pressure, preserving more flexibility for project development. This provides a stronger financial base while Highland advances its copper assets, although continued losses could eventually require additional funding.
Read all positive factors
Highland Copper (HI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$107.18M
Dividend YieldN/A
Average Volume (3M)149.87K
Price to Earnings (P/E)103.8
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees17
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding739,181,900
10 Day Avg. Volume84,411
30 Day Avg. Volume149,874
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)2.00
Price to Sales (P/S)0.00
P/FCF Ratio-9.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)C$269.00M
Highland Copper Business Overview & Revenue Model
Company Description
Highland Copper Company Inc., along with its subsidiaries, specializes in acquiring, exploring, and developing mineral assets within the United States. Its primary geological investigations are directed towards copper deposits. Key properties in i...
Highland Copper Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Sep 2025 | Jun 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -17.03K | -7.42K |
| EBITDA | -8.11M | -11.60M | -13.42M | -7.71M | -4.73M |
| Net Income | 859.10K | -16.08M | 24.20M | -6.80M | -2.06M |
Balance Sheet | |||||
| Total Assets | 41.58M | 50.09M | 58.63M | 31.92M | 37.61M |
| Cash, Cash Equivalents and Short-Term Investments | 18.82M | 10.33M | 20.26M | 7.03M | 12.93M |
| Total Debt | 0.00 | 9.51M | 2.38M | 0.00 | 0.00 |
| Total Liabilities | 2.54M | 12.52M | 5.92M | 3.94M | 3.36M |
| Stockholders Equity | 39.04M | 37.57M | 52.71M | 27.98M | 34.26M |
Cash Flow | |||||
| Free Cash Flow | -8.00M | -9.73M | -12.09M | -6.70M | -5.69M |
| Operating Cash Flow | -8.00M | -9.73M | -11.82M | -6.42M | -5.37M |
| Investing Cash Flow | 16.65M | -356.73K | 25.10M | 613.73K | 1.01M |
| Financing Cash Flow | -105.21K | 0.00 | 0.00 | 0.00 | 14.33M |
Highland Copper Technical Analysis
Negative
0.16
Price Trends
0.16
Negative
0.15
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
42.22
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HI, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HI.
Highland Copper Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$380.74M | -69.78 | -14.87% | ― | ― | -13.58% | |
48 Neutral | C$187.65M | -4.87 | 37.58% | ― | 12680.54% | -280.19% | |
44 Neutral | C$107.18M | 103.77 | 1.79% | ― | ― | ― | |
39 Underperform | C$13.31M | -9.44 | -103.21% | 114.29% | ― | -7.89% |
* General Sector Average
TSE:HI
Highland Copper
0.15
0.00
0.00%
TSE:USCU
US Copper Corp
0.09
-0.03
-26.09%
TSE:GCU
Gunnison Copper
0.37
-0.02
-3.90%
TSE:ECU
Element 29 Resources
1.94
0.90
86.54%
Highland Copper Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Highland Copper Secures US$50 Million Michigan Grant for Copperwood Mine
Positive
Aug 25, 2026
Highland Copper Company Inc. has received final approval from the Michigan Strategic Fund for a US$50 million performance-based grant to support development of its Copperwood copper project and related infrastructure in Gogebic County. The package...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.