Highlander Silver CorpHSLV
Price$5.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow -$2.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin32.0%
Operating Margin-44.0%
Net Margin111.3%

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.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.