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High Tide Resources Corp. (TSE:HTRC)
:HTRC
RESEARCH TOOLSreports
Total Valuation
High Tide Resources Corp. has a market cap or net worth of C$4.72M. The enterprise value is C$6.41M.
Market CapC$4.72M
Enterprise ValueC$6.41M
Share Statistics
High Tide Resources Corp. has 78,727,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,727,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Tide Resources Corp.’s return on equity (ROE) is 1.86 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.86
Return on Assets (ROA)-7.63
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)1.87
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High Tide Resources Corp. is -5.84. High Tide Resources Corp.’s PEG ratio is 0.09.
PE Ratio-5.84
PS Ratio0.00
PB Ratio185.96
Price to Fair Value-10.88
Price to FCF-4.81
Price to Operating Cash Flow-4.81
PEG Ratio0.09
Income Statement
In the last 12 months, High Tide Resources Corp. had revenue of 0.00 and earned -670.86K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-673.97K
Pretax Income-670.86K
Net Income-670.86K
EBITDA-670.86K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -26.79K and capital expenditures 0.00, giving a free cash flow of -26.79K billion.
Operating Cash Flow-26.79K
Free Cash Flow-26.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
High Tide Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change20.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)55.13
Average Volume (3m)27.41K
Important Dates
High Tide Resources Corp. upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
High Tide Resources Corp. as a current ratio of 0.20, with Debt / Equity ratio of 0.07%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, High Tide Resources Corp. has paid -670.86K in taxes.
Income Tax-670.86K
Effective Tax Rate1.00
Enterprise Valuation
High Tide Resources Corp. EV to EBITDA ratio is -5.71, with an EV/FCF ratio of 72.93.
EV to Sales0.00
EV to EBITDA-5.71
EV to Free Cash Flow72.93
EV to Operating Cash Flow72.93
Balance Sheet
High Tide Resources Corp. has C$28.80K in cash and marketable securities with C$127.58K in debt, giving a net cash position of C$98.77K billion.
Cash & Marketable SecuritiesC$28.80K
Total DebtC$127.58K
Net CashC$98.77K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for High Tide Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.97%