AI Analysis

How does HBKRF make money? Does HBKRF have pricing power? What's the Earnings Whisper? Will HBKRF profit more as the business scales? What is HBKRF's management track record? Is HBKRF's current price justified?

Highbank Resources Ltd.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

254.1K

AVG Volume

Trailing/Forward PE

-0.03/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

HBKRF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q3	-159.48K
24 Q2	-157.53K
24 Q1	-137.15K
23 Q4	-460.55K
23 Q3	-418.27K
23 Q2	-424.67K
23 Q1	-365.41K
22 Q4	-370.53K
22 Q3	-401.84K
22 Q2	-389.01K

Operating Income (CAD)

HBKRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	-30.81K
24 Q2	-32.67K
24 Q1	-35.85K
23 Q4	-69.98K
23 Q3	-46.93K
23 Q2	-53.76K
23 Q1	-43.07K
22 Q4	-60.51K
22 Q3	-104K
22 Q2	-75.78K

EBITDA (CAD)

HBKRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	-30.79K
24 Q2	-27.55K
24 Q1	-35.83K
23 Q4	-65.28K
23 Q3	-46.91K
23 Q2	-71.23K
23 Q1	-43.05K
22 Q4	-50.73K
22 Q3	-103.97K
22 Q2	-75.76K

Cash Flows (CAD)

HBKRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	-23.5K
24 Q2	-55.68K
24 Q1	-32.3K
23 Q4	-97.69K
23 Q3	-5.36K
23 Q2	-21.19K
23 Q1	-68.22K
22 Q4	24.89K
22 Q3	-123
22 Q2	-24

EPS (CAD)

HBKRF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.02
23 Q3	-0.02
23 Q2	-0.02
23 Q1	-0.02
22 Q4	-0.02
22 Q3	-0.03
22 Q2	-0.03

Expenses (CAD)

HBKRF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	12.93K
24 Q2	27.55K
24 Q1	31.61K
23 Q4	68.81K
23 Q3	46.91K
23 Q2	53.74K
23 Q1	43.05K
22 Q4	81.56K
22 Q3	103.98K
22 Q2	75.75K

Cash & Debt (CAD)

HBKRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	2.54K
24 Q2	1.54K
24 Q1	1.23K
23 Q4	11.02K
23 Q3	18.65K
23 Q2	25.98K
23 Q1	54.09K
22 Q4	145.07K
22 Q3	158.9K
22 Q2	14.95K

Debt ratios

HBKRF Debt ratios by quarter
Period	Debt ratios
24 Q3	-52.98
24 Q2	-65.33
24 Q1	-41.06
23 Q4	-36.44
23 Q3	-50.9
23 Q2	-22.56
23 Q1	-21.16
22 Q4	-16.57
22 Q3	-0.65
22 Q2	-0.66

Return on Capital

HBKRF Return on Capital by quarter
Period	Return on Capital
24 Q3	1.26%
24 Q2	1.27%
24 Q1	1.11%
23 Q4	3.79%
23 Q3	3.59%
23 Q2	3.76%
23 Q1	3.36%
22 Q4	3.55%
22 Q3	3.95%
22 Q2	3.83%

Shares Outstanding

HBKRF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	23.17M
24 Q2	23.17M
24 Q1	23.17M
23 Q4	23.03M
23 Q3	22.55M
23 Q2	22.42M
23 Q1	22.33M
22 Q4	21.92M
22 Q3	15.85M
22 Q2	14.01M

Book Value Per Share (CAD)

HBKRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	-0.54
24 Q2	-0.54
24 Q1	-0.53
23 Q4	-0.53
23 Q3	-0.52
23 Q2	-0.5
23 Q1	-0.49
22 Q4	-0.48
22 Q3	-0.64
22 Q2	-0.72

Total Assets (CAD)

HBKRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	372.27K
24 Q2	371.79K
24 Q1	379K
23 Q4	376.98K
23 Q3	388.6K
23 Q2	389.74K
23 Q1	419.11K
22 Q4	481.88K
22 Q3	278.23K
22 Q2	226.21K

Free Cash Flow Yield

HBKRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-542.49%
Sep 26	-542.49%
Sep 26	-543.95%
Aug 26	-541.22%
Aug 26	-546.66%
Aug 26	-542.35%
Aug 26	-539.89%
Jul 26	-536.96%
Jul 26	-533.91%
Jul 26	-536.66%
Jul 26	-531.69%
Jul 26	-530.55%
Jun 26	-530.3%
Jun 26	-532.21%
Jun 26	-537.89%
Jun 26	-539.82%
May 26	-545.72%
May 26	-544.61%
May 26	-547.4%
May 26	-550.21%
May 26	-553.81%
Apr 26	-550.58%
Apr 26	-549.64%
Apr 26	-543.67%
Apr 26	-540.59%
Mar 26	-541.66%
Mar 26	-548.44%
Mar 26	-548.37%
Mar 26	-554.88%
Feb 26	-551.69%
Feb 26	-550.25%
Feb 26	-552.66%
Feb 26	-550.39%
Jan 26	-552.58%
Jan 26	-549.31%
Jan 26	-540.76%
Jan 26	-540.89%
Jan 26	-548.08%
Dec 25	-550.35%
Dec 25	-545.35%
Dec 25	-546.4%
Dec 25	-544.63%
Nov 25	-538.56%
Nov 25	-533.72%
Nov 25	-536.71%
Nov 25	-535.7%
Oct 25	-537.35%
Oct 25	-537.69%
Oct 25	-536.75%
Oct 25	-537.57%
Oct 25	-539.56%
Sep 25	-539.8%
Sep 25	-546.33%
Sep 25	-543.49%
Sep 25	-544.28%
Aug 25	-547.68%
Aug 25	-544.41%
Aug 25	-544.65%
Aug 25	-547.03%
Aug 25	-545.72%
Jul 25	-549.29%
Jul 25	-548.45%
Jul 25	-549.8%
Jul 25	-553.96%
Jun 25	-550.09%
Jun 25	-547.91%
Jun 25	-554.12%
Jun 25	-549.66%
May 25	-547.79%
May 25	-548.1%
May 25	-538.75%
May 25	-540.11%
May 25	-544.74%
Apr 25	-543.32%
Apr 25	-543.93%
Apr 25	-542.74%
Apr 25	-528.9%
Mar 25	-525.72%
Mar 25	-524.34%
Mar 25	-523.62%
Mar 25	-523.89%
Feb 25	-520.39%
Feb 25	-529.3%
Feb 25	-530.63%
Feb 25	-526.69%
Jan 25	-518.1%
Jan 25	-524.71%
Jan 25	-519.67%
Jan 25	-521.92%
Jan 25	-520.96%
Dec 24	-476.87%
Dec 24	-478.19%
Dec 24	-482.96%
Dec 24	-485.6%
Nov 24	-490.83%
Nov 24	-59.61%
Nov 24	-59.14%
Nov 24	-59.91%
Nov 24	-59.73%
Oct 24	-59.97%

Price/Operating Cashflow

HBKRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 23	14.86
May 23	14.85
May 23	14.92
May 23	14.72
Apr 23	14.9
Apr 23	14.9
Apr 23	14.7
Apr 23	14.85
Mar 23	14.87

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AI Analysis

Highbank Resources Ltd.

Video analysis: HBKRF

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