Highlander Silver Corp. (HSLV) Key Metrics
HSLV key metrics, FY2017–FY2025
Fiscal year ended September 30, 2025 · Canadian dollarsHSLV returns How much profit the business earns on the capital it uses.
HSLV financial health Debt, liquidity and how easily interest is covered.
HSLV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HSLV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HSLV key metrics in Canadian dollars
FY2017–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||||
| Return on equity (ROE) | −21.7% | −63.6% | −201.8% | −12.9% | −51.5% | 66.2% | −50.3% | — | — |
| Return on invested capital (ROIC) | −130.2% | 70.8% | — | −20.6% | −35.8% | −726.9% | — | — | — |
| Return on assets (ROA) | −20.2% | −43.5% | −184.2% | −12.5% | −50.7% | 64.7% | −49.7% | — | — |
| Return on tangible assets | −11.3% | −22.2% | — | −12.6% | −36.4% | 43.6% | −49.7% | — | — |
| Income quality (OCF / net income) | — | — | — | — | — | −0.35 | — | — | — |
| Financial health | |||||||||
| Cash & short-term investments | C$102.4M | C$2.5M | C$228,844 | C$2.0M | C$3.5M | C$2.3M | C$869,696 | — | — |
| Net debt | −C$102.4M | −C$2.5M | −C$228,844 | −C$2.0M | −C$3.5M | −C$2.3M | −C$869,696 | — | — |
| Current ratio | 28.86 | 1.37 | 1.08 | 7.03 | 49.87 | 34.72 | 96.28 | — | — |
| Quick ratio | 28.86 | 1.37 | 1.08 | 7.03 | 49.87 | 34.72 | 96.28 | — | — |
| Interest coverage | -55.4 | 377.0 | — | — | — | — | -191.2 | — | — |
| Working capital | C$99.4M | C$760,304 | C$17,822 | C$1.7M | C$3.5M | C$2.2M | C$865,719 | — | — |
| Invested capital | C$8.8M | C$7.1M | −C$156,121 | C$3.5M | C$2.2M | C$179,732 | −C$3,977 | — | — |
| Tangible asset value | C$111.3M | C$9.6M | C$72,725 | C$5.4M | C$5.7M | C$2.5M | C$865,719 | — | — |
| Net current asset value | C$98.7M | −C$1.4M | C$17,822 | C$1.7M | C$3.5M | C$2.2M | C$865,719 | — | — |
| Capital allocation | |||||||||
| Dividends paid | C$0 | C$0 | — | — | — | — | — | — | — |
| Capex / depreciation | 7.44 | 2.31 | 0.00 | 0.19 | 0.00 | — | — | — | — |
| Efficiency | |||||||||
| Days payables outstanding | — | 3,732.6 | 8,237.7 | — | — | — | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Payables turnover | — | 0.10 | 0.04 | — | — | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Average receivables | C$285,612 | C$150,260 | C$25,966 | C$30,906 | C$15,108 | C$8,286 | C$5,109 | — | — |
| Average payables | C$1.1M | C$304,124 | C$234,108 | — | — | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Computed from HSLV's annual financial statements (latest annual report filed September 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
HSLV valuation and financial ratios
Highlander Silver earned a return on equity of −21.7% and a return on invested capital of −130.2% in fiscal 2025.
See the HSLV income statement, the HSLV chart for price history, or the HSLV stock overview for the latest quote and news.
HSLV key metrics FAQ
What is Highlander Silver's return on equity?
Highlander Silver's return on equity (ROE) was −21.7% in fiscal 2025: net income of -C$13.1 million on average shareholders' equity of C$60.4 million.
What is Highlander Silver's ROIC?
Highlander Silver's return on invested capital was −130.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does Highlander Silver pay a dividend?
Highlander Silver did not pay a dividend in fiscal 2025.
What is Highlander Silver's current ratio?
Highlander Silver's current ratio was 28.86 at the end of fiscal 2025: current assets were 28.86 times current liabilities.