Highlander Silver Corp.

HSLV

$5.92

+5.15%

N/A+$0.29

Basic Materials

Silver

AMEX

Active Trading

Highlander Silver Corp. specializes in identifying, developing, and assessing potential mining ventures throughout Peru. The company primarily targets gold and silver ore ...

Key Metrics of HSLV

Snapshot

Latest / FY · 5 periods

Market Cap

$685.10M

ROCE

-11.7%

EV / EBITDA

-131.08x

-38.1% YoY

FCF Yield

-1.6%

-1.0% YoY

Cash Conversion Cycle

0.5d

Current Ratio

3.52

Quick take

TTM 2025

No major risk flags in selected headline metrics.

Key Metrics

Latest / FY · 5 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025
Market CapTotal market value of all shares outstanding.	$135.98M	$217.29M	$214.39M	$470.80M	$685.10M
Enterprise ValueCompany value including debt and cash adjustments.	$132.48M	$215.31M	$214.16M	$468.28M	$582.67M
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	0.00x	0.00x	0.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-250.46x	-222.36x	-235.75x	-175.80x	-45.44x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	6.61	2.04	0.25	0.94	7.99

Market-based metrics start from the IPO on 3/2/2026; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-11.7%

Prev year 26.4%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025
ROEProfit generated from shareholders' equity.	-36.9%	-13.3%	-7631.0%	-32.1%	-11.8%
ROAProfit generated from total assets.	-36.4%	-12.6%	-1808.6%	-22.2%	-11.3%
ROICReturn generated on invested operating capital.	-9.5%	-18.0%	-8963.0%	-23.4%	-11.5%
ROCEOperating return on long-term capital used.	-9.5%	-13.6%	1272.7%	26.4%	-11.7%
Earnings YieldEarnings as a percentage of market value.	-1.5%	-0.3%	-2.6%	-0.7%	-1.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025
FCFFCash flow available to all capital providers.	$-990,582	$-245,902.4	$-615,460	$-2.53M	$-10.51M
FCFECash flow available to equity holders after debt flows.	$-990,582	$-245,902.4	$-615,460	$-2.53M	$-10.75M
FCF YieldFree cash flow divided by market capitalization.	-0.4%	-0.1%	-0.3%	-0.5%	-1.6%
Income QualityHow well accounting earnings are backed by cash flow.	0.23	0.34	0.11	0.79	0.81
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	-0.8%	0.0%	-2.8%	-2.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	0.0d	0.0d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	0.0d	0.0d	0.0d	0.0d

Snapshot

Latest / FY: 2025-09-30

Market Cap

$685.10M

ROE

-11.8%

FCF Yield

-1.6%

Current Ratio

28.86

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