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H

Highcliff Metals HCM.H.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.65

—

Close of 6 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$167,900

FY2020FY2025

Free cash flow

−C$135,800

FY2020FY2025

Shareholders' equity

−C$281,500

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Research and development———C$616,000C$830,000C$1.3m
Operating income−C$125,700−C$90,400−C$582,800−C$559,600−C$1.6m−C$1.9m
Net income−C$167,900−C$85,900C$43.5m−C$1.7m−C$6.7m−C$5.1m
Diluted earnings per share-0.04-0.0418.54-0.72-2.86-2.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$1.7mC$1.7mC$1.6mC$2.6mC$2.1mC$2.3m
Cash and short-term investmentsC$7,600C$7,800C$65,400C$26,200C$110,700C$347,900
Total liabilitiesC$2.0mC$1.9mC$1.8mC$46.4mC$35.0mC$29.9m
Debt———C$44.5mC$32.1mC$27.6m
Shareholders' equity−C$281,500−C$249,100−C$163,200−C$43.8m−C$32.8m−C$27.6m
Shares outstanding4m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$135,800−C$57,600−C$1.5m−C$1.5m−C$1.6m−C$1.9m
Capital spending——−C$17,000—−C$1,200−C$22,600
Free cash flow−C$135,800−C$57,600−C$1.5m−C$1.5m−C$1.6m−C$1.9m

Latest quarters

By quarter end

Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
Operating income−C$14,300−C$43,100−C$28,500−C$43,000−C$11,200−C$29,400−C$12,600−C$24,300
Net income−C$14,500−C$77,300−C$34,700−C$44,200−C$11,700−C$34,600−C$9,200−C$15,700
Diluted earnings per share-0.00-0.02-0.01-0.01-0.00-0.00-0.00-0.00
Total assetsC$1.9mC$1.7mC$1.8mC$1.7mC$1.8mC$1.7mC$1.6mC$1.7m
Cash and short-term investmentsC$187,300C$7,600C$18,100C$31,400C$146,100C$7,800C$7,600C$15,700
Shareholders' equity−C$48,000−C$281,500−C$204,200−C$169,500−C$126,300−C$249,100−C$214,500−C$205,300

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-39.2%-42.0%—
Net income-53.8%-49.5%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-2.9-0.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-to-1 reverse split · 14 Apr 2025
  • 10-to-1 reverse split · 11 Apr 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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