Highlander Silver Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$2.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 32.0% |
| Operating Margin | -44.0% |
| Net Margin | 111.3% |
Returns
4.9%ROE
3.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.38x
Net Debt-$102.7Mnet cash position
Cash & Equivalents$108.2M
Quality Metrics
FCF Margin-18.6%
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Financials converted at 1.3695 from CAD.
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