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

High Tide Resources Corp.

CAD 0.25 +$0.08 (+42.86%)

CNQ · 15 Sep 2026 18:56 UTC

Previous Close

CAD 0.26

Day Range

CAD 0.25CAD 0.26

Year Range

CAD 0.08CAD 0.42

Market Cap

30.33M

AVG Volume

79.31K

Trailing/Forward PE

-37.31/-

PEG ratio

1.55

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

HTRC.CN Net Income (CAD) by year
Period	Net Income (CAD)
2024	-390.13K
2023	-670.85K
2022	-1.6M
2021	-4.47M
2020	-639.74K

Operating Income (CAD)

HTRC.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-354.95K
2023	-651.49K
2022	-1.35M
2021	-1.92M
2020	-639.74K

EBITDA (CAD)

HTRC.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-372.68K
2023	-462.63K
2022	0
2021	0
2020	0

Cash Flows (CAD)

HTRC.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-66.41K
2023	52.51K
2022	-1.98M
2021	-2.2M
2020	-97.56K

EPS (CAD)

HTRC.CN EPS (CAD) by year
Period	EPS (CAD)
2024	-0.01
2023	-0.01
2022	-0.02
2021	-0.07
2020	-0.02

Expenses (CAD)

HTRC.CN Expenses (CAD) by year
Period	Expenses (CAD)
2024	329.62K
2023	625K
2022	859.18K
2021	681.77K
2020	559.71K

Cash & Debt (CAD)

HTRC.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	18.48K
2023	84.89K
2022	69.25K
2021	1.18M
2020	2.35M

Debt ratios

HTRC.CN Debt ratios by year
Period	Debt ratios
2024	-0.15
2023	0.18

Return on Capital

HTRC.CN Return on Capital by year
Period	Return on Capital
2024	64.23%
2023	186.39%
2022	-3111.29%
2021	-714.81%
2020	-28.02%

Shares Outstanding

HTRC.CN Shares Outstanding by year
Period	Shares Outstanding
2024	78.73M
2023	78.73M
2022	77.48M
2021	62.99M
2020	67.47M

Book Value Per Share (CAD)

HTRC.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	-0.01
2023	-0
2022	0
2021	0.01
2020	0.03

Total Assets (CAD)

HTRC.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	22.03K
2023	87.91K
2022	454.03K
2021	1.68M
2020	2.48M

Free Cash Flow Yield

HTRC.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 25	-0.23%
Sep 25	-0.28%
Sep 25	-0.24%
Sep 25	-0.32%
Aug 25	-0.3%
Aug 25	-0.32%
Aug 25	-0.34%
Aug 25	-0.34%
Aug 25	-0.34%
Jul 25	-0.37%
Jul 25	-0.34%
Jul 25	-0.34%
Jul 25	-0.4%
Jun 25	-0.57%
Jun 25	-0.52%
Jun 25	-0.62%
Jun 25	-0.57%
May 25	-0.68%
May 25	-0.68%
May 25	-0.76%
May 25	-0.76%
May 25	-0.76%
Apr 25	-0.85%
Apr 25	-0.68%
Apr 25	-0.76%
Apr 25	-0.76%
Mar 25	-1.24%
Mar 25	-1.6%
Mar 25	-1.6%
Mar 25	-1.86%
Feb 25	-1.86%
Feb 25	-1.4%
Feb 25	-1.4%
Feb 25	-1.12%
Jan 25	-1.4%
Jan 25	-1.4%
Jan 25	-1.4%
Jan 25	-1.86%
Jan 25	-2.8%
Dec 24	3.34%
Dec 24	2.67%
Dec 24	2.67%
Dec 24	4.45%
Nov 24	4.45%
Nov 24	4.45%
Nov 24	2.67%
Nov 24	3.34%
Nov 24	4.45%
Oct 24	4.45%
Oct 24	3.34%
Oct 24	3.34%
Oct 24	2.67%
Sep 24	-3.59%
Sep 24	-4.31%
Sep 24	-5.39%
Sep 24	-5.39%
Aug 24	-3.59%
Aug 24	-3.59%
Aug 24	-3.08%
Aug 24	-3.08%
Aug 24	-2.69%
Jul 24	-2.69%
Jul 24	-2.15%
Jul 24	-2.39%
Jul 24	-2.39%
Jun 24	-12.16%
Jun 24	-16.72%
Jun 24	-14.86%
Jun 24	-19.1%
May 24	-19.1%
May 24	-22.29%
May 24	-16.72%
May 24	-16.72%
Apr 24	-14.86%
Apr 24	-12.16%
Apr 24	-11.14%
Apr 24	-8.36%
Mar 24	-15.58%
Mar 24	-16.62%
Mar 24	-15.58%
Mar 24	-31.17%
Mar 24	-24.94%
Feb 24	-19.18%
Feb 24	-14.67%
Feb 24	-15.58%
Feb 24	-14.67%
Jan 24	-22.67%
Jan 24	-17.81%
Jan 24	-14.67%
Jan 24	-17.81%
Dec 23	-17.81%
Dec 23	-51.21%
Dec 23	-64.01%
Dec 23	-51.21%
Dec 23	-85.35%
Nov 23	-64.01%
Nov 23	-64.01%
Nov 23	-51.21%
Nov 23	-51.21%
Oct 23	-46.55%

Price/Operating Cashflow

HTRC.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 24	29.98
Dec 24	37.48
Dec 24	37.48
Dec 24	22.49
Nov 24	22.49
Nov 24	22.49
Nov 24	37.48
Nov 24	29.98
Nov 24	22.49
Oct 24	22.49
Oct 24	29.98
Oct 24	29.98
Oct 24	37.48

Price to Book

HTRC.CN Price to Book by year
Period	Price to Book
Sep 26	4.09
Sep 26	3.93
Sep 26	3.93
Aug 26	3.93
Aug 26	3.77
Aug 26	3.62
Aug 26	3.93
Jul 26	3.85
Jul 26	3.62
Jul 26	3.77
Jul 26	3.69
Jul 26	3.93
Dec 23	75.42
Dec 23	60.33
Dec 23	75.42
Dec 23	45.25
Nov 23	60.33
Nov 23	60.33
Nov 23	75.42
Nov 23	75.42
Oct 23	82.96
Oct 23	120.67
Oct 23	128.21
Oct 23	135.75
Sep 23	82.96
Sep 23	10.8
Sep 23	11.7
Sep 23	12.6
Sep 23	13.5
Aug 23	14.4
Aug 23	17.1
Aug 23	18.9
Aug 23	19.8
Jul 23	20.7
Jul 23	18.9
Jul 23	21.6
Jul 23	23.4
Jun 23	23.4
Jun 23	12.45
Jun 23	13.41
Jun 23	14.37
Jun 23	13.41
May 23	14.85
May 23	14.37
May 23	15.33
May 23	17.24
Apr 23	15.33
Apr 23	13.41
Apr 23	13.89
Apr 23	13.41
Mar 23	13.89
Mar 23	69.51
Mar 23	69.51
Mar 23	88.47
Mar 23	80.05
Feb 23	107.43
Feb 23	96.9
Feb 23	77.94
Feb 23	63.19
Jan 23	40.02
Jan 23	46.34
Jan 23	50.56
Jan 23	48.45
Dec 22	46.34
Dec 22	11.08
Dec 22	10.08
Dec 22	11.59
Dec 22	11.08
Nov 22	11.59
Nov 22	11.08
Nov 22	11.59
Nov 22	12.09
Oct 22	11.59
Oct 22	10.58
Oct 22	10.58
Oct 22	11.08
Sep 22	13.6
Sep 22	3.44
Sep 22	3.57
Sep 22	2.55
Sep 22	3.82
Aug 22	3.82
Aug 22	3.57
Aug 22	3.31
Aug 22	3.57
Jul 22	2.8
Jul 22	3.06
Jul 22	3.06
Jul 22	3.31
Jun 22	2.8
Jun 22	3.73
Jun 22	3.93
Jun 22	5.38
Jun 22	4.97
May 22	5.38
May 22	4.14
May 22	5.38
May 22	6.21
Apr 22	6.62
Apr 22	6

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High Tide Resources Corp.

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