Highlander Silver Corp. (HSLV) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Highlander Silver Corp. (NYSE: HSLV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $4.19 (-0.95% 1D, market cap $860.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, HSLV ranks #324 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), HSLV carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBDC (Kayne Anderson BDC Inc.) holds a E grade (32/100 RQD, P/E 9.2x, ROIC -8.4%, cap $850.6M) and CNL (Collective Mining Ltd.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $973.8M). Among the 5-stock peer group, KBDC leads on earnings multiple (9.2x) while KBDC leads on capital efficiency (-8.4% ROIC).
For Highlander Silver Corp. (HSLV), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #324 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($24.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While HSLV currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.22) and Max Pain ($4.40) forces dealer call-delta covering toward $7.32.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Highlander Silver Corp. (HSLV) slipped -0.95% to $4.19, trading at 10% of its 52-week range ($3.88 – $6.97). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
TORONTO, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Highlander Silver Corp. (TSX, NYSE American: HSLV) (“Highlander Silver” or the “Company”) is pleased to report on a recent meeting with President Keiko Fujimori and Minister of
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HSLV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HSLV. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Highlander Silver Corp. (HSLV) ranks #324 by composite RQD confidence (42/100, grade D-) and #262 by equity capitalization ($860.9M). Within this direct 5-issuer industry benchmark cohort, KBDC leads on earnings valuation at 9.2x trailing P/E, while KBDC leads on capital efficiency and profitability with -8.4% ROIC and — gross margin. PSUS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with HSLV at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HSLV
ACTIVE
Highlander Silver Corp. | D- | 42/100 | — | — | — | -0.95% | $860.9M | Benchmark Subject |
| KBDC Kayne Anderson BDC Inc. | E | 32/100 | 9.2x | — | -8.4% | +1.48% | $850.6M | /kbdc-vs-hslv → |
| CNL Collective Mining Ltd. | D | 45/100 | — | — | — | -2.67% | $973.8M | /cnl-vs-hslv → |
| PSUS Pershing Square USA Ltd. | D | 46/100 | — | — | — | +0.53% | $983.5M | /psus-vs-hslv → |
| SLSR Solaris Resources Inc. | D | 44/100 | — | — | — | +2.75% | $1.09B | /slsr-vs-hslv → |
Highlander Silver Corp. (HSLV) operates in Diversified Equities (Industrials) with an equity capitalization of $860.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Highlander Silver Corp. (NYSE: HSLV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $4.19 (-0.95% 1D, market cap $860.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, HSLV ranks #324 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), HSLV carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBDC (Kayne Anderson BDC Inc.) holds a E grade (32/100 RQD, P/E 9.2x, ROIC -8.4%, cap $850.6M) and CNL (Collective Mining Ltd.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $973.8M). Among the 5-stock peer group, KBDC leads on earnings multiple (9.2x) while KBDC leads on capital efficiency (-8.4% ROIC).
For Highlander Silver Corp. (HSLV), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #324 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
HSLV last traded at $4.19 (-0.95% on volume of 350,341 shares), positioning the stock -19.73% below its 50-day simple moving average ($5.22) and -20.64% below its 200-day simple moving average ($5.28). Across its 52-week range of $3.88 to $6.97, HSLV sits at the 10.0% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.67 to $4.71).
Highlander Silver Corp. (HSLV) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.19 (-0.95% 1D, market capitalization $860.9M).
. Is a NYSE-listed issuer in the Industrials sector and Diversified Equities industry, with a market capitalization of $0.9B.
Operating in Diversified Equities (Industrials), HSLV carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Highlander Silver Corp. (HSLV) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Highlander Silver Corp. (HSLV) market action, institutional positioning, and fundamental catalysts.
Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, and a GREEN-flagged catalyst headline reports a 6.593% surge on October 27, 2026.. When you look under the hood at HSLV, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $6.97. My 12M target is $5.37.
Both sides have a point here — HSLV's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Whale 13F flow scores only 3/20 and ROIC and FCF yield are both 0%, leaving no visible cash return to support the $934.2M market capitalization.. Look at the math on HSLV: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $3.72 before getting long.
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