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Highcliff Metals (TSXV:HCM.H) Enterprise Value : C$48.96 Mil (As of Apr. 30, 2024)


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What is Highcliff Metals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Highcliff Metals's Enterprise Value is C$48.96 Mil. Highcliff Metals's EBIT for the trailing twelve months (TTM) ended in Jan. 2023 was C$-1.89 Mil. Therefore, Highcliff Metals's EV-to-EBIT ratio for today is -25.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Highcliff Metals's Enterprise Value is C$48.96 Mil. Highcliff Metals's EBITDA for the trailing twelve months (TTM) ended in Jan. 2023 was C$-1.88 Mil. Therefore, Highcliff Metals's EV-to-EBITDA ratio for today is -25.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Highcliff Metals's Enterprise Value is C$48.96 Mil. Highcliff Metals's Revenue for the trailing twelve months (TTM) ended in Jan. 2023 was C$0.00 Mil. Therefore, Highcliff Metals's EV-to-Revenue ratio for today is .


Highcliff Metals Enterprise Value Historical Data

The historical data trend for Highcliff Metals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highcliff Metals Enterprise Value Chart

Highcliff Metals Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.86 36.05 42.02 43.68 46.25

Highcliff Metals Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.89 46.25 46.77 49.81 49.38

Competitive Comparison of Highcliff Metals's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Highcliff Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highcliff Metals's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Highcliff Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Highcliff Metals's Enterprise Value falls into.



Highcliff Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Highcliff Metals's Enterprise Value for the fiscal year that ended in Apr. 2022 is calculated as

Highcliff Metals's Enterprise Value for the quarter that ended in Jan. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highcliff Metals  (TSXV:HCM.H) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Highcliff Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=48.955/-1.885
=-25.97

Highcliff Metals's current Enterprise Value is C$48.96 Mil.
Highcliff Metals's EBIT for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.89 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Highcliff Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=48.955/-1.884
=-25.98

Highcliff Metals's current Enterprise Value is C$48.96 Mil.
Highcliff Metals's EBITDA for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.88 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Highcliff Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=48.955/0
=

Highcliff Metals's current Enterprise Value is C$48.96 Mil.
Highcliff Metals's Revenue for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highcliff Metals Enterprise Value Related Terms

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Highcliff Metals (TSXV:HCM.H) Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 704, Vancouver, BC, CAN, V6C 2T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.

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