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Highlander Silver Corp (HSLV) Fair Value & Analysis

Basic Materials · US · Market cap $983M

HS Highlander Silver Corp logo Highlander Silver Corp HSLV · US
Price$5.20
Fair Value$0.4900
Upside-90.6%
Quality28/100
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Highly profitable · 66.7% net margin
negative free cash flow
Narrow moat 18/100
Evidence: Low Range $0.3200 – $0.6100 Share as image

Fair value as of: Jul 16, 2026

From 1 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from $1.15 to $0.4900 (−57.4%) since Jun 24, 2026. Share price +12.8% over the past month.

Below-average quality, and screening another 91% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.6100). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.3200 to $0.6100) leaves room in how you read the outcome.
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Price vs Fair Value (6 months)

$10.42 $4.05 Fair Value $0.4900 Feb 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.

How to read this chart

6‑month range $4.05 – $10.42 · fair‑value band $0.3200 – $0.6100 · the $5.20 price screens above the $0.4900 fair value. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Highlander Silver Corp (HSLV) currently trades at $5.20, while our model-based Fair Value estimate is $0.4900, implying the stock looks roughly 90.6% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Highlander Silver Corp generated revenue of $18.3M at a net margin of 66.7%. It earns a return on equity of -21.4%. Fundamentals as of Jul 16, 2026

Our scenario range runs from $0.3200 (bear case) to $0.6100 (bull case); at $5.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -79% fair-value upside, at -91%, HSLV screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) $0.2700 $0.3700 $0.5500 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.2700 $0.3700 $0.5500 50

Key figures & financial health

Revenue (TTM) $18.3M
Net margin 66.7%
Return on equity -21.4%
Free cash flow −$10.8M FY2025
Operating margin -32.9%
EPS (TTM) $-0.1000

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 34 · Market factors (momentum, volatility) 18

Profitability 0
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 19
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores gold and silver deposits. The company holds 100% interest in the San Luis project, which covers an area of 230 square kilometers located in Peru. It also holds interest in the La Estrella project located in Peru.

Full company description

Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores gold and silver deposits. The company holds 100% interest in the San Luis project, which covers an area of 230 square kilometers located in Peru. It also holds interest in the La Estrella project located in Peru. The company is headquartered in Toronto, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Highlander Silver Corp reported revenue of $0 in FY2025 versus $0 in FY2022. Reported net income was −$13.1M in FY2025.

Revenue
FY22 $0
FY23 $0
FY24 $0
FY25 $0
Net income
FY22 −$525K
FY23 −$4.1M
FY24 −$2.3M
FY25 −$13.1M

HSLV screens 91% overvalued. Compare with First Majestic Silver Corp →

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Cite: Fair Value Calculator (2026). "Highlander Silver Corp Fair Value". https://www.fairvalue-calculator.com/stock/HSLV

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Silver stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
First Majestic Silver Corp AG $16.95 $5.78 -66%
Aya Gold & Silver Inc AYA C$26.29 C$5.40 -79%
Endeavour Silver Corp EXK $8.08 $1.24 -85%
Silvercorp Metals Inc SVM $9.52 $13.32 +40%
Andean Precious Metals Corp APM C$5.86 C$11.55 +97%
Sotkamo Silver AB SOSI1 €0.3460 €0.1700 -51%
Apollo Silver Corp APGO C$2.60 C$0.5200 -80%
Minaurum Silver Inc MGG C$0.2900 C$0.0400 -86%
Excellon Resources Inc EXN C$0.3000 C$0.0500 -83%
Argenta Silver Corp AGAG C$0.5300 C$0.0600 -89%

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Frequently asked questions

Is Highlander Silver Corp (HSLV) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $0.4900 versus a price of $5.20, about −91% (overvalued).
What is the fair value of HSLV?
Our model-based fair value for Highlander Silver Corp is $0.4900 (as of Jul 16, 2026), built from audited fundamentals. The current price is $5.20.
What is the quality score of HSLV?
Highlander Silver Corp has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Highlander Silver Corp (HSLV)?
Highlander Silver Corp reported trailing-twelve-month revenue of about $18.3M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of HSLV?
The net profit margin of Highlander Silver Corp is about 66.7%, meaning it keeps roughly 66.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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