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Highland Copper (HI) AI Stock Analysis
Highland Copper
(TSXV:HI)
Weak financial performance from exploration-stage operations with no revenue and persistent cash burn is the dominant factor, compounded by bearish technical momentum and unattractive valuation metrics.
Highland Copper (HI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 107.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 246.71K
- Price to Earnings (P/E)
- 104.0
- Beta (1Y)
- 1.20
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 17
- Sector
- General
- Sector Strength
- 55
- Industry
- Copper
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 its...
Highland Copper Financial Statement Overview
Summary
Low income statement and cash flow scores due to zero revenue and ongoing losses from exploration, offset by a solid debt-free balance sheet with adequate equity.
Income Statement
22NegativeBalance Sheet
68PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Jun 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -17.03K | -21.82K |
| EBITDA | -8.60M | -8.11M | -11.60M | -13.42M | -7.71M | 16.22M |
| Net Income | 643.87K | 859.10K | -16.08M | 24.20M | -6.80M | 17.68M |
Balance Sheet | ||||||
| Total Assets | 41.58M | 41.58M | 50.09M | 58.63M | 31.92M | 41.79M |
| Cash, Cash Equivalents and Short-Term Investments | 18.82M | 18.82M | 10.33M | 20.26M | 7.03M | 2.98M |
| Total Debt | 0 | 0 | 9.51M | 2.38M | 0 | 23.97M |
| Total Liabilities | 2.54M | 2.54M | 12.52M | 5.92M | 3.94M | 26.48M |
| Stockholders Equity | 39.04M | 39.04M | 37.57M | 52.71M | 27.98M | 15.31M |
Cash Flow | ||||||
| Free Cash Flow | -8.25M | -8.00M | -9.73M | -12.09M | -6.70M | -643.62K |
| Operating Cash Flow | -8.00M | -8.00M | -9.73M | -11.82M | -6.42M | -386.34K |
| Investing Cash Flow | 16.40M | 16.65M | -356.73K | 25.10M | 613.73K | 2.74M |
| Financing Cash Flow | -104.00K | -105.21K | 0 | 0 | 0 | 432.46K |
Highland Copper Technical Analysis
Price Trends
Market Momentum
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 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.00 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
Overall Rating
TSE:GCU49Neutral
TSE:ECU47Neutral- TSE:HI43Neutral
TSE:USCU39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:GCU | 49Neutral | CAD 187.65M | -4.87 | 37.58% | ― | 12680.54% | -280.19% |
| TSE:ECU | 47Neutral | CAD 380.74M | -69.78 | -14.87% | ― | ― | -13.58% |
| TSE:HI | 43Neutral | CAD 107.18M | 104.02 | 1.79% | ― | ― | ― |
| TSE:USCU | 39Underperform | CAD 13.31M | -9.44 | -103.21% | ― | ― | -7.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:HI | Highland Copper | 0.14 | 0.00 | 0.00% | |
| TSE:USCU | US Copper Corp | 0.09 | -0.02 | -19.05% | |
| TSE:GCU | Gunnison Copper Corp. | 0.37 | -0.01 | -3.39% | |
| TSE:ECU | Element 29 Resources, Inc. | 1.94 | 0.97 | 100.00% |
Highland Copper Corporate Events
Highland Copper Secures US$50 Million Michigan Grant for Copperwood Mine
PositiveHighland 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 di...
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.
Date of analysis: Oct 08, 2026