Happy Creek Financials
| HPY Stock | CAD 0.05 0.00 0.00% |
Short Ratio 0.01 | Return On Equity (0.04) |
Happy | Select Account or Indicator |
Understanding current and past Happy Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Happy Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Happy Creek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Happy Creek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Happy Creek Minerals. Check Happy Creek's Beneish M Score to see the likelihood of Happy Creek's management manipulating its earnings.
Happy Creek Stock Summary
Happy Creek competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. HAPPY CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA4113831024 |
| Business Address | 1200 - 750 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.happycreekminerals.com |
| Phone | 604 590 1525 |
| Currency | CAD - Canadian Dollar |
You should never invest in Happy Creek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Happy Stock, because this is throwing your money away. Analyzing the key information contained in Happy Creek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Happy Creek Key Financial Ratios
There are many critical financial ratios that Happy Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Happy Creek Minerals reports annually and quarterly.| Gross Profit | 1.41 K | ||||
| EBITDA | (188.27 K) | ||||
| Net Income | (637.3 K) | ||||
| Total Asset | 18.48 M | ||||
| Retained Earnings | (10.36 M) |
Happy Creek Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.0M | 19.3M | 18.8M | 18.7M | 18.5M | 18.4M | |
| Other Liab | 919.3K | 882.9K | 1.0M | 1.2M | 1.4M | 1.0M | |
| Net Tangible Assets | 16.1M | 17.0M | 18.0M | 17.6M | 20.2M | 16.8M | |
| Retained Earnings | (8.0M) | (8.5M) | (9.4M) | (9.7M) | (10.4M) | (10.9M) | |
| Accounts Payable | 11.2K | 72.9K | 4.7K | 128.7K | 103.6K | 108.8K | |
| Cash | 1.2M | 1.6M | 282.0K | 33.0K | 92.0K | 87.4K | |
| Net Receivables | 30.7K | 73.6K | 51.5K | 5.7K | 15.9K | 29.0K | |
| Total Liab | 1.1M | 1.3M | 1.3M | 1.4M | 1.1M | 1.2M | |
| Total Current Assets | 1.5M | 1.7M | 360.5K | 40.2K | 109.5K | 104.0K | |
| Common Stock | 20.9M | 22.1M | 23.5M | 23.6M | 27.1M | 21.7M | |
| Other Current Liab | 100.5K | 106.1K | 16.3K | 1.3K | 1.2K | 1.1K | |
| Net Invested Capital | 17.0M | 18.0M | 17.6M | 17.3M | 17.4M | 18.8M | |
| Net Working Capital | 1.3M | 1.5M | 289.6K | (239.8K) | (74.3K) | (70.6K) | |
| Capital Stock | 22.1M | 23.5M | 23.6M | 23.6M | 24.2M | 25.3M |
Happy Creek Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Selling General Administrative | 667.3K | 535.6K | 792.9K | 420.6K | 407.9K | 478.9K | |
| Operating Income | (667.3K) | (535.6K) | (792.9K) | (435.4K) | (413.4K) | (434.1K) | |
| Net Income From Continuing Ops | (549.4K) | (550.4K) | (845.0K) | (346.3K) | (637.3K) | (669.2K) | |
| Ebit | (692.0K) | (660.8K) | (530.9K) | (790.0K) | (711.0K) | (746.5K) | |
| Total Operating Expenses | 667.3K | 535.6K | 792.9K | 435.4K | 413.4K | 481.7K | |
| Income Before Tax | (585.8K) | (397.9K) | (700.2K) | (417.4K) | (835.3K) | (877.0K) | |
| Total Other Income Expense Net | 73.2K | 136.3K | 89.8K | 14.9K | (421.9K) | (400.8K) | |
| Net Income Applicable To Common Shares | (402.2K) | (549.4K) | (550.4K) | (845.0K) | (760.5K) | (798.5K) | |
| Net Income | (549.4K) | (550.4K) | (845.0K) | (346.3K) | (637.3K) | (669.2K) | |
| Income Tax Expense | (120.5K) | (36.4K) | 152.5K | 144.8K | 130.3K | 136.8K | |
| Tax Provision | (36.4K) | 152.5K | 144.8K | (71.1K) | (198.0K) | (188.1K) | |
| Ebitda | (649.5K) | (517.8K) | (775.1K) | (420.2K) | (483.2K) | (507.4K) |
Happy Creek Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 682.8K | 375.9K | (1.3M) | (249.0K) | 59.0K | 61.9K | |
| Capital Expenditures | 388.3K | 1.0M | 941.0K | 76.2K | 213.2K | 202.6K | |
| Net Income | (549.4K) | (550.4K) | (845.0K) | (346.3K) | (637.3K) | (669.2K) | |
| Change To Netincome | (211.0K) | 91.2K | 16.2K | 365.7K | 329.1K | 345.6K | |
| End Period Cash Flow | 1.2M | 1.6M | 282.0K | 33.0K | 92.0K | 87.4K | |
| Free Cash Flow | (838.3K) | (1.5M) | (1.4M) | (264.7K) | (554.5K) | (582.2K) | |
| Other Non Cash Items | (73.2K) | (136.3K) | (89.8K) | (14.9K) | (1.3K) | (1.4K) |
Happy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Happy Creek's current stock value. Our valuation model uses many indicators to compare Happy Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Happy Creek competition to find correlations between indicators driving Happy Creek's intrinsic value. More Info.Happy Creek Minerals is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Happy Creek's earnings, one of the primary drivers of an investment's value.Happy Creek Minerals Systematic Risk
Happy Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Happy Creek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Happy Creek Minerals correlated with the market. If Beta is less than 0 Happy Creek generally moves in the opposite direction as compared to the market. If Happy Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Happy Creek Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Happy Creek is generally in the same direction as the market. If Beta > 1 Happy Creek moves generally in the same direction as, but more than the movement of the benchmark.
Happy Creek Minerals Total Assets Over Time
Happy Creek December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Happy Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Happy Creek Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Happy Creek Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Happy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Happy Creek's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.14 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.