Highlander Silver (XCNQ:LIDO) Operating Cash Flow per Share : C$-0.02 (TTM As of Mar. 2024)

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What is Highlander Silver Operating Cash Flow per Share?

Highlander Silver's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.00. Highlander Silver's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Highlander Silver's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:LIDO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100 Med: 31.4 Max: 37.6
Current: 31.4

During the past 6 years, Highlander Silver's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -100.00% per year. And the median was 31.40% per year.

XCNQ:LIDO's 3-Year OCF Growth Rate is ranked better than
78.97% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs XCNQ:LIDO: 31.40

Highlander Silver Operating Cash Flow per Share Historical Data

The historical data trend for Highlander Silver's Operating Cash Flow per Share 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.

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Highlander Silver Operating Cash Flow per Share Chart

Highlander Silver Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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-0.03

-0.06

-0.02

-0.01

-0.02

Highlander Silver Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.01	-	-0.01	-

Competitive Comparison of Highlander Silver's Operating Cash Flow per Share

For the Silver subindustry, Highlander Silver's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Highlander Silver's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Highlander Silver's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Highlander Silver's Price-to-Operating-Cash-Flow falls into.

Highlander Silver Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Highlander Silver's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-0.618	/	30.423
	=	-0.02

Highlander Silver's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.197	/	60.460
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02

Highlander Silver Operating Cash Flow per Share Related Terms

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Highlander Silver (XCNQ:LIDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highlander Silver Corp (XCNQ:LIDO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

9LM:Germany

Address

130 Brew Street, Suite 605, Port Moody, BC, CAN, V3H 0E3

Website

https://highlandersilver.com

Highlander Silver Corp is engaged in the acquisition, exploration, and evaluation of mineral properties located in Peru. The Company's main corporate strategy is to advance its mineral properties to a drill-ready stage and then conduct exploration and evaluation. The company's projects include Alta victoria and Politunche.

Highlander Silver (XCNQ:LIDO) Headlines

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