HI:CA:TSV-Highland Copper Company Inc. (CAD)

COMMON STOCK | Copper |

Last Closing

USD 0.095

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its principal projects include the 100% owned Copperwood project; and the 34% owned White Pine North project located in the Upper Peninsula of Michigan. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper Company Inc. was incorporated in 2006 and is based in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
LA:CA Los Andes Copper Limited

N/A

USD 0.23B
CUU:CA Copper Fox Metals Inc.

N/A

USD 0.16B
HCH:CA Hot Chili Ltd

N/A

USD 0.12B
TM:CA Trigon Metals Inc

N/A

USD 0.04B
DCMC:CA Dore Copper Mining Corp

N/A

USD 0.03B
QCCU:CA QC Copper and Gold Inc

N/A

USD 0.02B
VCU:CA Vizsla Copper Corp

N/A

USD 0.02B
WCU:CA World Copper Ltd

N/A

USD 0.02B
CPER:CA CopperCorp Resources Inc

N/A

USD 9.89M
KCC:CA Kincora Copper Ltd

N/A

USD 8.65M

ETFs Containing HI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.75% 37% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.75% 37% F 56% F
Trailing 12 Months  
Capital Gain 58.33% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.33% 53% F 68% D+
Trailing 5 Years  
Capital Gain 137.50% 40% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.50% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 56.60% 89% A- 85% B
Dividend Return 56.60% 89% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.36% 26% F 27% F
Risk Adjusted Return 52.23% 100% F 94% A
Market Capitalization 0.07B 82% B 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.