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HI.V

STRONG SELLFLAG

Highland Copper Company Inc. · Basic Materials · Canada · $86M · Avg Vol: $24K/d

19
StockRank
Q
31
V
26
M
47
P/E (TTM)
ROE
-1.4%
D/E
Dividend %
AI CONVICTION THESIS

Highland Copper holds high-grade copper assets in Michigan, USA, positioning it perfectly for US supply chain localization and the copper supercycle. While the macro tailwind is exceptionally strong, the company is still in the development phase, presenting execution and financing risks that clash with a pure Terry Smith quality lens.

COMPANY DESCRIPTION

Highland Copper Company Inc. is a US-focused copper development company with key assets in the Upper Peninsula of Michigan, including the Copperwood and White Pine North projects. The fully permitted Copperwood project is positioned as a near-term, low-cost producer of clean copper concentrates. Highland's competitive advantage is its location in a secure, domestic jurisdiction with access to excellent infrastructure, aligning with US initiatives to secure critical mineral supply chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0000
EPS-0.00-0.010.03-0.02
Shares472.9M736.4M736.4M736.4M+55.7%
Debt24.0M3.4M3.9M2.4M-53.7%
Equity15.3M34.3M28.0M52.7M51.0%
Op CF-0.4M-5.4M-6.4M-11.8M
Inv CF2.7M1.0M0.6M25.1M
Fin CF0.4M14.3M0
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PRICE (1Y)-6.1%
0.110.110.110.120.12May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.11
RSI (14)
54.5
52W High
$0.16
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
-12.2%*19.7
ROE
-1.4%36.3
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
-11.7%22.2
Piotroski
18.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
11.53x89.7
Value
26
P/E (TTM)
1.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.5x61.5
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
67%48.2
RS 6M
2%67.9
SMA 50/200
1.05x53.2
EPS Rev 4W
-1.4%19.0
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
5.7x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HI.V are excluded.

TickerCompanyMkt CapStockRankSignal
HI.VHighland Copper Company Inc.(you)$86M19STRONG SELL
CCI.CNCanadian Copper Inc.$84M24SELL
VCU.VVizsla Copper Corp.$70M14STRONG SELL
EDCU.VEdge Copper Corporation$51M32SELL
CUU.VCopper Fox Metals Inc.$281M20STRONG SELL
XXIX.VXXIX METAL CORP$34M11STRONG SELL
LA.VLos Andes Copper Ltd.$267M23SELL
AXO.VAxo Metals Corp.$121M46HOLD
KCC.VKincora Copper Limited$33M4STRONG SELL
ECU.VElement 29 Resources Inc.$206M40HOLD

Peer medians: ROE -12.0% · P/E 15.4x · Gross margin 0.0%

Highland Copper Company Inc. (HI.V) — Stock Score Summary

Highland Copper Company Inc. (HI.V) has a MoatMap StockRank of 19/100 based on Quality (31/100), Value (26/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Highland Copper holds high-grade copper assets in Michigan, USA, positioning it perfectly for US supply chain localization and the copper supercycle. While the macro tailwind is exceptionally strong, the company is still in the development phase, presenting execution and financing risks that clash with a pure Terry Smith quality lens.

Highland Copper Company Inc. is a US-focused copper development company with key assets in the Upper Peninsula of Michigan, including the Copperwood and White Pine North projects. The fully permitted Copperwood project is positioned as a near-term, low-cost producer of clean copper concentrates. Highland's competitive advantage is its location in a secure, domestic jurisdiction with access to excellent infrastructure, aligning with US initiatives to secure critical mineral supply chains.

Key Financial Metrics

Price$0.11
Market Cap$86M
P/E (Forward)5.71
Price/Book1.46
Return on Equity-1.4%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Highland Copper Company Inc. operates in the Copper industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Highland Copper Company Inc.’s (HI.V) StockRank?
MoatMap’s StockRank for Highland Copper Company Inc. (HI.V) is 19/100, with a Strong Sell signal. It is a composite of Quality (31), Value (26), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Highland Copper Company Inc. have an economic moat?
Highland Copper Company Inc. (HI.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Highland Copper Company Inc. a buy, hold, or sell?
MoatMap’s current signal for Highland Copper Company Inc. (HI.V) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Highland Copper Company Inc. in?
Highland Copper Company Inc. (HI.V) operates in the Basic Materials sector, specifically the Copper industry (Canada).