Stock HPYCF HAPPY CREEK MINERALS LTD.
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Financials Happy Creek Minerals Ltd. OTC Markets

Equities

HPYCF

CA4113831024

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 15:22:30 18/06/2024 BST 		5-day change 1st Jan Change
0.0524 USD -54.06% Intraday chart for Happy Creek Minerals Ltd. -54.08% +127.83%
05-30 Happy Creek Minerals Ltd. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
03-10 Happy Creek Reports on New Copper Targets At Highland Valley CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 13.08 8.402 12.88 4.346 4.979 3.438
Enterprise Value (EV) 1 12.15 7.013 11.28 4.07 4.946 3.345
P/E ratio -32.1 x -14.2 x -20.7 x -5.09 x -14.4 x -5.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.6 x -10.5 x -21.3 x -5.17 x -11.4 x -3.97 x
EV / FCF -23.6 x -13.4 x -8.69 x -3.3 x -168 x -4.65 x
FCF Yield -4.24% -7.46% -11.5% -30.3% -0.59% -21.5%
Price to Book 0.81 x 0.5 x 0.71 x 0.25 x 0.29 x 0.2 x
Nbr of stocks (in thousands) 93,456 105,030 122,662 124,182 124,482 137,517
Reference price 2 0.1400 0.0800 0.1050 0.0350 0.0400 0.0250
Announcement Date 28/05/19 01/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.6897 -0.665 -0.5285 -0.7876 -0.4322 -0.8437
EBIT 1 -0.692 -0.6673 -0.5309 -0.79 -0.4345 -0.8443
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5227 -0.5858 -0.3979 -0.7002 -0.4174 -0.8352
Net income 1 -0.4022 -0.5494 -0.5504 -0.845 -0.3463 -0.6373
Net margin - - - - - -
EPS 2 -0.004359 -0.005631 -0.005078 -0.006871 -0.002782 -0.004801
Free Cash Flow 1 -0.5155 -0.5229 -1.298 -1.234 -0.0294 -0.7198
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/05/19 01/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.93 1.39 1.6 0.28 0.03 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.52 -0.52 -1.3 -1.23 -0.03 -0.72
ROE (net income / shareholders' equity) -2.48% -3.32% -3.15% -4.75% -1.99% -3.68%
ROA (Net income/ Total Assets) -2.51% -2.37% -1.78% -2.59% -1.45% -2.84%
Assets 1 16.04 23.14 30.93 32.6 23.88 22.42
Book Value Per Share 2 0.1700 0.1600 0.1500 0.1400 0.1400 0.1300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.23 0.39 1.02 0.94 0.08 0.21
Capex / Sales - - - - - -
Announcement Date 28/05/19 01/06/20 31/05/21 31/05/22 31/05/23 30/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. HPY Stock
  4. HPYCF Stock
  5. Financials Happy Creek Minerals Ltd.