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) · TTM

HTRC.CN Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
25 Q3	-561.62K
25 Q2	-513.46K
25 Q1	-424.73K
24 Q4	-390.13K
24 Q3	-413.36K
24 Q2	-573.43K
24 Q1	-568.94K
23 Q4	-670.85K
23 Q3	-899.27K
23 Q2	-994.22K

Operating Income (CAD) · TTM

HTRC.CN Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
25 Q3	-561.62K
25 Q2	-506.45K
25 Q1	-399.99K
24 Q4	-354.95K
24 Q3	-367.75K
24 Q2	-534.83K
24 Q1	-548.38K
23 Q4	-651.49K
23 Q3	-984.64K
23 Q2	-733.51K

EBITDA (CAD) · TTM

HTRC.CN EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q3	-561.62K
25 Q2	-506.45K
25 Q1	-417.71K
24 Q4	-372.68K
24 Q3	-385.47K
24 Q2	-552.55K
24 Q1	-548.06K
23 Q4	-462.63K
23 Q3	-370.27K
23 Q2	-118.79K

Cash Flows (CAD) · TTM

HTRC.CN Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
24 Q3	-18.9K
24 Q2	-26.79K
24 Q1	-44.03K
23 Q4	52.51K
23 Q3	-84.81K
23 Q2	-523.03K
23 Q1	-966.03K
22 Q4	-1.98M
22 Q3	-3.05M
22 Q2	-2.88M

EPS (CAD) · TTM

HTRC.CN EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.01
23 Q2	-0.01

Expenses (CAD) · TTM

HTRC.CN Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q3	561.62K
25 Q2	498K
25 Q1	383.1K
24 Q4	329.62K
24 Q3	346.05K
24 Q2	521.58K
24 Q1	543.57K
23 Q4	625K
23 Q3	775.6K
23 Q2	735.52K

Shares Outstanding · TTM

HTRC.CN Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
24 Q3	-95.35K
24 Q2	-212.63K
24 Q1	-204.94K
23 Q4	-197.26K
23 Q3	-209.39K
23 Q2	-119.83K
23 Q1	-123.58K
22 Q4	-127.34K
22 Q3	-82.99K
22 Q2	-44.94K

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