Highlander Silver
HSLV
4.84
+0.04
+0.73%
Highlander Silver
US · HSLV
#3269 by market cap
4.84
+0.04
+0.73%
Live - 5344 symbols - heartbeat 464s ago
· 2026-10-08 10:11
After-hours
4.70
-2.08%
Overnight
4.83
+0.63%
- Market cap
- 984.04M
- P/E (TTM)i
- -690.71
- P/Bi
- 2.44
- EPSi
- -0.09
- Div yieldi
- 0.00%
- 52W posi
- 44%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -5.69K | -7.30K | -7.66K | -- | -- | -- |
| Selling & admin expenses | 163.42K | 493.51K | 304.31K | 664.14K | 548.02K | 1.25M | -- | 5.95M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -163.42K | -493.51K | -325.57K | -713.68K | -634.04K | -2.31M | -- | -12.57M |
| Pretax profit | -328.39K | 865.11K | -1.24M | -525.47K | -4.08M | -2.28M | -- | -12.39M |
| Tax | 0 | 40.33K | -- | -- | -- | -- | -- | -- |
| Net profit | -328.39K | 824.79K | -1.24M | -525.47K | -4.08M | -2.28M | -- | -12.39M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
| Diluted EPS | -0.05 | 0.13 | -0.06 | -0.01 | -0.13 | -0.04 | -- | -0.12 |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | 18.33M | 37.90M |
| Gross profit | -2.13K | -- | -- | -- | 74.00K | 491.00K |
| Selling & admin expenses | 687.96K | 985.40K | 1.16M | 1.08M | 4.14M | 5.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -761.12K | -1.41M | -3.79M | -3.16M | -6.06M | -16.83M |
| Pretax profit | -827.22K | -1.54M | -3.63M | -3.08M | 20.49M | -14.82M |
| Tax | -- | -- | -- | -- | 79.00K | -3.08M |
| Net profit | -827.22K | -1.54M | -3.63M | -3.08M | 20.41M | -11.73M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.02 | -0.04 | -0.03 | 0.13 | -0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 660.16K | 1.72M | 2.77M | 1.49M | 186.03K | 2.08M | -- | 79.37M |
| Cash & ST investments | 656.30K | 1.71M | 2.75M | 1.44M | 168.99K | 1.85M | -- | 79.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 660.16K | 1.89M | 4.53M | 4.17M | 226.57K | 10.23M | -- | 88.78M |
| Total current liabilities | 6.86K | 49.60K | 55.59K | 211.48K | 172.87K | 1.52M | -- | 3.06M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | 9.06K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 6,857.53 | 49,604.05 | 55,591.01 | 211,483.06 | 172,872.80 | 3,137,976.29 | -- | 3,530,857.01 |
| Total equity | 653.30K | 1.84M | 4.47M | 3.96M | 53.70K | 7.09M | -- | 85.25M |
| Retained earnings | -353.35K | 475.34K | -1.77M | -2.03M | -6.26M | -8.35M | -- | -20.50M |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.35M | 21.24M | 18.04M | 73.95M | 122.13M | 121.87M |
| Cash & ST investments | 1.16M | 21.17M | 17.75M | 73.59M | 103.20M | 99.30M |
| Inventory | -- | -- | -- | -- | 8.05M | 9.10M |
| Total assets | 10.81M | 29.63M | 26.66M | 82.96M | 580.58M | 577.76M |
| Total current liabilities | 1.54M | 1.64M | 2.05M | 2.56M | 25.75M | 34.62M |
| Short-term debt | -- | -- | -- | -- | 248.00K | 217.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 3,150,656.01 | 3,274,598.74 | 2,471,882.19 | 3,018,513.38 | 167,075,000.00 | 175,053,000.00 |
| Total equity | 7.66M | 26.35M | 24.19M | 79.94M | 413.50M | 402.71M |
| Retained earnings | -7.87M | -10.57M | -14.67M | -17.50M | -155.00K | -11.89M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -164.39K | -284.75K | -381.44K | -178.01K | -454.47K | -1.82M | -- | -10.43M |
| Depreciation & amortization | -- | -- | 5.69K | 7.30K | 7.66K | 21.91K | -- | 33.14K |
| Free cash flow | -164.39K | -307.16K | -381.44K | -179.38K | -454.47K | -1.87M | -- | -10.60M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | -- | 0 |
| Stock buybacks / issuance | 663.85K | 0 | -- | -- | 0 | 9.02M | -- | 87.51M |
| Ending cash balance | 561.88K | 1.71M | 2.75M | 1.44M | 168.99K | 1.85M | -- | 79.00M |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -269.71K | -1.07M | -3.12M | -2.69M | -9.02M | 8.31M |
| Depreciation & amortization | 2.13K | 2.41K | 5.06K | 10.60K | 5.91M | 12.42M |
| Free cash flow | -269.71K | -1.10M | -3.19M | -2.74M | -9.26M | -4.64M |
| Dividends paid | -- | -- | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | 0 | 20.99M | -- | 58.79M | 39.80M | -77.00K |
| Ending cash balance | 1.16M | 21.17M | 17.75M | 73.59M | 103.20M | 99.30M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -67.09 | 66.05 | -39.18 | -12.46 | -195.92 | -37.85 | -21.36 | -- |
| ROA %i | -66.45 | 64.59 | -38.54 | -12.08 | -179.37 | -27.06 | -19.97 | -- |
| ROIC %i | -68.75 | 66.05 | -39.20 | -12.73 | -196.60 | -39.42 | -21.81 | -- |
| 5-year avg ROE %i | -- | -- | -- | -12.09 | -51.23 | -50.60 | -68.13 | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 96.27 | 34.72 | 49.87 | 7.03 | 1.08 | 1.37 | 28.86 | -- |
| Quick ratioi | 96.27 | 34.64 | 49.66 | 6.95 | 1.02 | 1.36 | 28.79 | -- |
| Debt / assetsi | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -182.43 | -- | -- | -- | -- | -- | -54.17 | -- |
| Revenue CAGR (3Y) %i | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -42.23 | -21.84 | -41.22 | -21.36 | -- | -- |
| ROA %i | -31.72 | -19.52 | -33.72 | -19.97 | -- | -- |
| ROIC %i | -43.42 | -22.65 | -42.72 | -21.81 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.88 | 12.92 | 8.78 | 28.86 | 4.74 | 3.52 |
| Quick ratioi | 0.87 | 12.91 | 8.73 | 28.79 | 4.33 | 3.21 |
| Debt / assetsi | -- | -- | -- | -- | 0.08 | 0.07 |
| LT debt / equityi | -- | -- | -- | -- | 0.05 | 0.05 |
| Interest coveragei | -- | -- | -- | -54.17 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration of mineral properties100.00%
Quote time 2026-10-08 10:11:16 · For reference only, not investment advice and not tailored to your situation.