Highland Copper Company Inc (TSE:HI)
:HI
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Highland Copper
(HI)
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Rating:49Neutral
Price Target:
C$0.15
▼(-3.75% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily constrained by weak financial performance driven by a pre-revenue profile, ongoing operating losses, and sustained (recently worsening) cash burn, which increases financing/runway risk. Technical indicators are broadly neutral and provide only modest support, while valuation signals are limited by the lack of dividend yield data and the low P/E offering weak reassurance given the underlying fundamentals.
Positive Factors
Project development pipeline
Highland is actively progressing assets through exploration, permitting and engineering studies toward potential mine construction. That sustained project advancement increases the probability of value realization over months, reducing pure-exploration risk and improving the path to cash-generating operations.
Negative Factors
Pre-revenue status and structural cash burn
The company is pre-revenue and consistently burning cash, with materially negative operating and free cash flow. That persistent cash outflow creates durable financing risk: the firm must raise capital or secure partners to sustain development, making dilution or higher-cost funding likely.
Read all positive and negative factors
Positive Factors
Negative Factors
Project development pipeline
Highland is actively progressing assets through exploration, permitting and engineering studies toward potential mine construction. That sustained project advancement increases the probability of value realization over months, reducing pure-exploration risk and improving the path to cash-generating operations.
Read all positive factors
Highland Copper (HI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$121.80M
Dividend YieldN/A
Average Volume (3M)136.70K
Price to Earnings (P/E)1.9
Beta (1Y)0.74
Revenue GrowthN/A
EPS Growth96.04%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding738,188,230
10 Day Avg. Volume101,964
30 Day Avg. Volume136,697
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.30
Price to Sales (P/S)0.00
P/FCF Ratio-5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)C$238.00M
Highland Copper Business Overview & Revenue Model
Company Description
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its primary properties include the Copperw...
How the Company Makes Money
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Highland Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -17.03K | -7.42K | -21.82K |
| EBITDA | -6.78M | -11.60M | -13.42M | -7.71M | -4.73M | 16.22M |
| Net Income | -804.59K | -16.08M | 24.20M | -6.80M | -2.06M | 17.68M |
Balance Sheet | ||||||
| Total Assets | 43.49M | 50.09M | 58.63M | 31.92M | 37.61M | 41.79M |
| Cash, Cash Equivalents and Short-Term Investments | 20.78M | 10.33M | 20.26M | 7.03M | 12.93M | 2.98M |
| Total Debt | 680.08K | 9.51M | 2.38M | 0.00 | 0.00 | 23.97M |
| Total Liabilities | 2.93M | 12.52M | 5.92M | 3.94M | 3.36M | 26.48M |
| Stockholders Equity | 40.56M | 37.57M | 52.71M | 27.98M | 34.26M | 15.31M |
Cash Flow | ||||||
| Free Cash Flow | -8.15M | -9.73M | -12.09M | -6.70M | -5.69M | -643.62K |
| Operating Cash Flow | -8.05M | -9.73M | -11.82M | -6.42M | -5.37M | -386.34K |
| Investing Cash Flow | 16.39M | -356.73K | 25.10M | 613.73K | 1.01M | 2.74M |
| Financing Cash Flow | -103.95K | 0.00 | 0.00 | 0.00 | 14.33M | 432.46K |
Highland Copper Technical Analysis
Positive
0.16
Price Trends
0.14
Positive
0.16
Positive
0.15
Positive
Market Momentum
<0.01
Positive
53.18
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HI, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HI.
Highland Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$281.89M | -104.28 | -14.07% | ― | ― | 76.73% | |
49 Neutral | C$121.80M | 1.92 | -2.25% | ― | ― | 96.04% | |
49 Neutral | C$186.03M | -1.02 | -3.35% | ― | 2838.74% | -970.59% | |
44 Neutral | C$25.84M | -22.67 | -255.06% | ― | ― | -7.89% |
* Basic Materials Sector Average
TSE:HI
Highland Copper
0.17
0.07
73.68%
TSE:USCU
US Copper Corp
0.17
0.12
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TSE:GCU
Gunnison Copper
0.44
0.16
57.14%
TSE:ECU
Element 29 Resources
1.54
1.04
208.00%
Highland Copper Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Highland Copper Gains White House Recognition in U.S. Mining Expansion Drive
Positive
Apr 6, 2026
Highland Copper has been highlighted by the White House as a contributor to the expansion of U.S. domestic copper mining, underscoring the strategic role of its Copperwood project in Michigan. The recognition comes in an official fact sheet on str...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Highland Copper Sells White Pine Stake to Fund Copperwood Push
Positive
Mar 2, 2026
Highland Copper has sold its 34% stake in the White Pine North Project in Michigan to joint venture partner Kinterra Copper USA for US$30.1 million, receiving US$18.3 million in cash after settling an US$11.8 million loan owed to Kinterra. The pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.