Hillcrest Energy Technologies Ltd.
General ticker "HLRTF" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $7.1M (TTM average)
Hillcrest Energy Technologies Ltd. does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 3.6%: low 0.08$, high 0.08$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.06$, 0.20$]
- 2025-12-31 to 2026-12-31 estimated range: [0.05$, 0.17$]
Financial Metrics affecting the HLRTF estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Negative: Operating cash flow per share per price, % of -64.15 <= 0.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: Interest expense per share per price, % of 1.40 <= 3.41
Short-term HLRTF quotes
Long-term HLRTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$6.55MM | CA$8.27MM | CA$10.72MM |
| Operating Income | CA$-6.55MM | CA$-8.27MM | CA$-10.72MM |
| Non-Operating Income | CA$0.20MM | CA$0.19MM | CA$-0.05MM |
| Interest Expense | CA$0.03MM | CA$0.00MM | CA$0.16MM |
| R&D Expense | CA$1.43MM | CA$2.13MM | CA$2.04MM |
| Income(Loss) | CA$-6.35MM | CA$-8.08MM | CA$-10.77MM |
| Profit(Loss)* | CA$-6.36MM | CA$-8.14MM | CA$-10.96MM |
| Stockholders Equity | CA$2.43MM | CA$1.12MM | CA$-1.11MM |
| Inventory | CA$0.25MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$3.12MM | CA$2.71MM | CA$2.96MM |
| Operating Cash Flow | CA$-5.43MM | CA$-4.57MM | CA$-7.52MM |
| Capital expenditure | CA$0.19MM | CA$0.02MM | CA$0.00MM |
| Investing Cash Flow | CA$-0.05MM | CA$-0.02MM | CA$0.00MM |
| Financing Cash Flow | CA$2.25MM | CA$4.21MM | CA$7.49MM |
| Earnings Per Share** | CA$-0.12 | CA$-0.13 | CA$-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.