Feed HSLV
Summary
33 / 100 · Bulios Score
Valuation 8Growth -Profitability 5Quality 7Debt 80Stability 99
What speaks for it
- It holds more cash than debt: $99.2M against $416.5K.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveP/E today 1,877.7
Silver industry median
Today you pay 1,877.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
202520262027
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 123 USD
- Sales and administration 41 USD
- Taxes and other -65 USD
- Net profit 1.0 USD
Net profit, industry median (Silver) 21 USD
Out of every 100 USD of revenue, 1.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $99.2M
Debt $416.5K
Free cash flow over 12 months -$17.2M
Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.