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Highland Copper
(HI)
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Rating:49Neutral
Price Target:
C$0.13
▼(-19.38% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily constrained by weak financial performance driven by a pre-revenue profile, ongoing operating losses, and sustained (recently worsening) cash burn, which increases financing/runway risk. Technical indicators are broadly neutral and provide only modest support, while valuation signals are limited by the lack of dividend yield data and the low P/E offering weak reassurance given the underlying fundamentals.
Positive Factors
Capital base / equity strength
A sizeable TTM equity base (~$40.6M vs ~$43.5M assets) provides a lasting financial buffer for a pre-production developer. This capital base supports permitting and technical work, reduces short-term insolvency risk, and gives management optionality when structuring project financing or partnerships.
Negative Factors
Pre-revenue and negative operating results
The company reports no revenue and consistently negative EBIT/EBITDA, reflecting a pre-production profile. This structural absence of operating income means Highland cannot self-fund advancement, remains dependent on external capital, and faces execution risk until commercial production is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital base / equity strength
A sizeable TTM equity base (~$40.6M vs ~$43.5M assets) provides a lasting financial buffer for a pre-production developer. This capital base supports permitting and technical work, reduces short-term insolvency risk, and gives management optionality when structuring project financing or partnerships.
Read all positive factors
Highland Copper (HI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$132.87M
Dividend YieldN/A
Average Volume (3M)320.43K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS Growth96.04%
CountryCA
Employees17
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding738,188,230
10 Day Avg. Volume567,451
30 Day Avg. Volume320,432
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.30
Price to Sales (P/S)0.00
P/FCF Ratio-5.00
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...
How the Company Makes Money
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Highland Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Sep 2022 | Sep 2021 | Sep 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -17.03K | -7.42K | -81.60K |
| EBITDA | -6.78M | -11.60M | -13.42M | -7.71M | -4.73M | -1.80M |
| Net Income | -804.59K | -16.08M | 24.20M | -6.80M | -2.06M | -4.37M |
Balance Sheet | ||||||
| Total Assets | 43.49M | 50.09M | 58.63M | 31.92M | 37.61M | 20.89M |
| Cash, Cash Equivalents and Short-Term Investments | 20.78M | 10.33M | 20.26M | 7.03M | 12.93M | -9.45K |
| Total Debt | 680.08K | 9.51M | 2.38M | 0.00 | 0.00 | 21.61M |
| Total Liabilities | 2.93M | 12.52M | 5.92M | 3.94M | 3.36M | 22.79M |
| Stockholders Equity | 40.56M | 37.57M | 52.71M | 27.98M | 34.26M | -1.90M |
Cash Flow | ||||||
| Free Cash Flow | -8.32M | -9.73M | -12.09M | -6.70M | -5.69M | -1.99M |
| Operating Cash Flow | -8.08M | -9.73M | -11.82M | -6.42M | -5.37M | -1.81M |
| Investing Cash Flow | 16.39M | -356.73K | 25.10M | 613.73K | 1.01M | -172.74K |
| Financing Cash Flow | -103.95K | 0.00 | 0.00 | 0.00 | 14.33M | 1.58M |
Highland Copper Technical Analysis
Positive
0.16
Price Trends
0.15
Positive
0.15
Positive
0.15
Positive
Market Momentum
<0.01
Negative
58.07
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HI, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
51 Neutral | C$230.01M | -6.12 | 37.58% | ― | 12680.54% | -280.19% | |
49 Neutral | C$132.87M | -130.36 | -2.25% | ― | ― | 96.04% | |
48 Neutral | C$347.38M | -61.87 | -14.87% | ― | ― | -13.58% | |
37 Underperform | C$18.80M | -16.05 | -133.95% | 114.29% | ― | -7.89% |
* General Sector Average
TSE:HI
Highland Copper
0.18
0.06
56.52%
TSE:USCU
US Copper Corp
0.13
0.05
52.94%
TSE:GCU
Gunnison Copper
0.46
0.22
91.67%
TSE:ECU
Element 29 Resources
1.72
1.12
186.67%
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.