Stock HRK HIGHROCK RESOURCES LTD.
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Financials Highrock Resources Ltd.

Equities

HRK

CA4311421081

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 11:55:27 2024-05-17 am EDT 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Highrock Resources Ltd. +12.50% -35.71%
May. 17 Highrock Resources Ltd. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
Apr. 12 Highrock Resources Ltd. announced that it has received CAD 0.325 million in funding from Greencastle Resources Ltd. CI

Valuation

Fiscal Period: January 2024
Capitalization 1 0.7983
Enterprise Value (EV) 1 0.7084
P/E ratio -3 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -5,837,722 x
FCF Yield -0%
Price to Book 4.39 x
Nbr of stocks (in thousands) 13,305
Reference price 2 0.0600
Announcement Date 5/17/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2022 2023 2024
Net sales - - -
EBITDA - - -
EBIT 1 -0.1371 -0.1072 -0.1554
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1372 -0.1128 -0.2169
Net income 1 -0.1608 -0.101 -0.2169
Net margin - - -
EPS 2 -0.0258 -0.0105 -0.0200
Free Cash Flow - -0.0252 -0.1213
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/15/22 5/26/23 5/17/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2022 2023 2024
Net Debt 1 - - -
Net Cash position 1 0.12 0.03 0.09
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.03 -0.12
ROE (net income / shareholders' equity) - -70.5% -158%
ROA (Net income/ Total Assets) - -32.9% -40.5%
Assets 1 - 0.3069 0.5356
Book Value Per Share 2 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0100
Capex 1 0.19 0.02 0.06
Capex / Sales - - -
Announcement Date 9/15/22 5/26/23 5/17/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

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Gold Mining
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