Home / HTRC.CN : CNQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 quarter
Period	Net Income (CAD)
25 Q3	-139.57K
25 Q2	-212.02K
25 Q1	-130.47K
24 Q4	-79.56K
24 Q3	-91.41K
24 Q2	-123.28K
24 Q1	-95.87K
23 Q4	-102.79K
23 Q3	-251.48K
23 Q2	-118.79K

Operating Income (CAD)

HTRC.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-139.57K
25 Q2	-212.02K
25 Q1	-130.47K
24 Q4	-79.56K
24 Q3	-84.4K
24 Q2	-105.56K
24 Q1	-85.43K
23 Q4	-92.36K
23 Q3	-251.48K
23 Q2	-119.11K

EBITDA (CAD)

HTRC.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-139.57K
25 Q2	-212.02K
25 Q1	-130.47K
24 Q4	-79.56K
24 Q3	-84.4K
24 Q2	-123.28K
24 Q1	-85.43K
23 Q4	-92.36K
23 Q3	-251.48K
23 Q2	-118.79K

Cash Flows (CAD)

HTRC.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-507.86K
25 Q2	-108.66K
25 Q1	-167.82K
24 Q3	-10.32K
24 Q2	-35.15K
24 Q1	-20.93K
23 Q4	47.51K
23 Q3	-18.21K
23 Q2	-52.4K
23 Q1	75.61K

EPS (CAD)

HTRC.CN EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0

Expenses (CAD)

HTRC.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q1	0
25 Q3	139.57K
25 Q2	212.01K
25 Q1	130.47K
24 Q4	79.56K
24 Q3	75.95K
24 Q2	97.11K
24 Q1	76.99K
23 Q4	96K
23 Q3	251.48K
23 Q2	119.11K

Cash & Debt (CAD)

HTRC.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	7.4M
25 Q2	132.11K
25 Q1	208.56K
24 Q3	18.48K
24 Q2	28.8K
24 Q1	63.95K
23 Q4	84.89K
23 Q3	37.38K
23 Q2	55.59K
23 Q1	107.99K

Debt ratios

HTRC.CN Debt ratios by quarter
Period	Debt ratios
25 Q3	13.18
25 Q2	0.26
25 Q1	0.5
24 Q3	-0.32
24 Q2	-0.18
24 Q1	0.12
23 Q4	0.18
23 Q3	0.1
23 Q2	0.47

Return on Capital

HTRC.CN Return on Capital by quarter
Period	Return on Capital
25 Q3	-2.5%
25 Q2	41.2%
25 Q1	29.96%
24 Q3	15.05%
24 Q2	23.42%
24 Q1	22.33%
23 Q4	28.56%
23 Q3	86.89%
23 Q2	71.76%
23 Q1	154.84%

Shares Outstanding

HTRC.CN Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	87.65M
25 Q2	86.25M
25 Q1	83.05M
24 Q4	78.73M
24 Q3	78.73M
24 Q2	78.73M
24 Q1	78.73M
23 Q4	78.73M
23 Q3	78.73M
23 Q2	78.23M

Book Value Per Share (CAD)

HTRC.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0.06
25 Q2	-0.01
25 Q1	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0

Total Assets (CAD)

HTRC.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	7.66M
25 Q2	148.55K
25 Q1	220.56K
24 Q3	22.03K
24 Q2	34.1K
24 Q1	72.78K
23 Q4	87.91K
23 Q3	114.31K
23 Q2	156.6K
23 Q1	282.43K

Free Cash Flow Yield

HTRC.CN Free Cash Flow Yield by quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

High Tide Resources Corp.

Video analysis: HTRC.CN

Similar companies