Stock HCM.H HIGHCLIFF METALS CORP.
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Financials Highcliff Metals Corp.

Equities

HCM.H

CA42984P1062

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 11:54:06 02/05/2024 pm IST 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Highcliff Metals Corp. 0.00% -62.50%
28/03 Highcliff Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Highcliff Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 22.91 6.024 3.749 3.749 2.343 1.406
Enterprise Value (EV) 2 40.93 28.47 30.99 35.71 37.11 1.341
P/E ratio -8.51 x -1.6 x -0.73 x -0.77 x -1.73 x 0.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -29.7 x -19.9 x -16.3 x -30.5 x -29.7 x -2.31 x
EV / FCF -13.5 x -8.39 x -11 x -14.2 x -15.9 x -0.61 x
FCF Yield -7.42% -11.9% -9.11% -7.06% -6.28% -163%
Price to Book -1.23 x -0.27 x -0.14 x -0.11 x -0.07 x -8.62 x
Nbr of stocks (in thousands) 8,983 9,268 9,373 9,373 9,373 9,373
Reference price 3 2.550 0.6500 0.4000 0.4000 0.2500 0.1500
Announcement Date 03/08/18 29/07/19 28/07/20 10/08/21 21/07/22 28/08/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.378 -1.433 -1.905 -1.171 -1.25 -0.5809
EBIT 1 -1.382 -1.437 -1.91 -1.178 -1.253 -0.5828
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.684 -3.71 -5.117 -4.899 -1.355 44.38
Net income 1 -2.684 -3.71 -5.117 -4.899 -1.355 43.46
Net margin - - - - - -
EPS 2 -0.2997 -0.4074 -0.5498 -0.5227 -0.1446 4.637
Free Cash Flow 1 -3.039 -3.391 -2.822 -2.521 -2.331 -2.184
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/08/18 29/07/19 28/07/20 10/08/21 21/07/22 28/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 18 22.4 27.2 32 34.8 -
Net Cash position 1 - - - - - 0.07
Leverage (Debt/EBITDA) -13.08 x -15.66 x -14.3 x -27.29 x -27.81 x -
Free Cash Flow 1 -3.04 -3.39 -2.82 -2.52 -2.33 -2.18
ROE (net income / shareholders' equity) 15.5% 18.3% 20.9% 16.2% 4.05% -202%
ROA (Net income/ Total Assets) -80.9% -48.8% -52.5% -33% -37.7% -17.4%
Assets 1 3.316 7.602 9.751 14.84 3.598 -250.3
Book Value Per Share 2 -2.070 -2.370 -2.880 -3.500 -3.650 -0.0200
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0100 0 0.0100
Capex 1 0.71 0.83 0.02 0 - 0.02
Capex / Sales - - - - - -
Announcement Date 03/08/18 29/07/19 28/07/20 10/08/21 21/07/22 28/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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