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High Tide Resources Corp. (HTRC) Stock Statistics & Valuation Metrics
Total Valuation
High Tide Resources Corp. has a market cap or net worth of CAD 30.33M. The enterprise value is CAD 18.89M.
- Market Cap
- CAD 30.33M
- Enterprise Value
- CAD 18.89M
Share Statistics
High Tide Resources Corp. has 121,313,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,313,225
- Owned by Insiders
- 21.92%
- Owned by Institutions
- ―
Financial Efficiency
High Tide Resources Corp.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -60.24%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -60.24%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of High Tide Resources Corp. is -9.73. High Tide Resources Corp.’s PEG ratio is 0.04.
- PE Ratio
- -9.73
- PS Ratio
- 0.00
- PB Ratio
- 6.32
- Price to FCF
- -11.90
- Price to Operating Cash Flow
- -11.90
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, High Tide Resources Corp. had revenue of 0 and earned -2.90M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -5,456
- Operating Income
- -2.94M
- Pretax Income
- -2.90M
- Net Income
- -2.90M
- EBITDA
- -2.93M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures -5, giving a free cash flow of -2.55M billion.
- Operating Cash Flow
- -2.55M
- Free Cash Flow
- -2.55M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
High Tide Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.40%
- Earnings Yield
- -9.57%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 21.95%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 48.70
- Average Volume (3m)
- 198.68K
Important Dates
High Tide Resources Corp. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
High Tide Resources Corp. as a current ratio of 4.08, with Debt / Equity ratio of 1.60%
- Current Ratio
- 4.08
- Quick Ratio
- 4.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, High Tide Resources Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
High Tide Resources Corp. EV to EBITDA ratio is -8.44, with an EV/FCF ratio of -9.71.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.44
- EV to Free Cash Flow
- -9.71
- EV to Operating Cash Flow
- -9.71
Balance Sheet
High Tide Resources Corp. has CAD 5.68M in cash and marketable securities with CAD 76.84K in debt, giving a net cash position of CAD 5.60M billion.
- Cash & Marketable Securities
- CAD 5.68M
- Total Debt
- CAD 76.84K
- Net Cash
- CAD 5.60M
- Net Cash Per Share
- CAD 0.05
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for High Tide Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -412.00%
Scores
- Smart Score
- 3
- AI Score
- 33
