Highland Copper Valuation
| HI Stock | CAD 0.09 0.01 5.56% |
Highland Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highland Copper from evaluating the firm fundamentals such as Shares Owned By Insiders of 0.71 %, return on asset of -0.19, and Return On Equity of 0.6 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highland Copper's valuation include:
Price Book 0.9489 | Enterprise Value 46.2 M | Enterprise Value Ebitda 1.435 | Forward PE 9.1743 |
Overvalued
Today
Please note that Highland Copper's price fluctuation is out of control at this time. Calculation of the real value of Highland Copper is based on 3 months time horizon. Increasing Highland Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Highland stock is determined by what a typical buyer is willing to pay for full or partial control of Highland Copper. Since Highland Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Stock. However, Highland Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.085 | Real 0.0777 | Hype 0.09 |
The intrinsic value of Highland Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highland Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highland Copper helps investors to forecast how Highland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highland Copper more accurately as focusing exclusively on Highland Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Highland Copper's intrinsic value based on its ongoing forecasts of Highland Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Highland Copper's closest peers.
Highland Copper Cash |
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Highland Valuation Drivers Correlation
Many accounts on the financial statements of Highland Copper are highly interrelated and sometimes correlated. Consequently, when conducting Highland's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Highland
Click cells to compare fundamentals
Highland Valuation Trend
Analysing the historical paterns of Highland Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Highland Copper over time and is usually enough for investors to make rational market timing decisions.
Highland Copper Total Value Analysis
Highland Copper is currently estimated to have valuation of 46.2 M with market capitalization of 62.59 M, debt of 5.92 M, and cash on hands of 111.22 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Highland Copper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.2 M | 62.59 M | 5.92 M | 111.22 K |
Highland Copper Asset Utilization
One of the ways to look at asset utilization of Highland is to check how much profit was generated for every dollar of assets it reports. Highland Copper retains a negative application of resources of -0.19 (percent), losing C$0.001852 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Highland Copper shows how discouraging it operates for each dollar spent on its resources.Highland Copper Ownership Allocation
Highland Copper has a total of 736.36 Million outstanding shares. Over half of Highland Copper's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Highland Copper. Please watch out for any change in the institutional holdings of Highland Copper as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Highland Copper Profitability Analysis
Net Income was 24.2 M with profit before overhead, payroll, taxes, and interest of 0.About Highland Copper Valuation
Our relative valuation model uses a comparative analysis of Highland Copper. We calculate exposure to Highland Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 K | -1.4 K | |
| Pretax Profit Margin | (100.77) | (105.81) | |
| Operating Profit Margin | (98.32) | (103.23) | |
| Net Loss | (100.77) | (105.81) |
Additional Tools for Highland Stock Analysis
When running Highland Copper's price analysis, check to measure Highland Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.