HAPPY CREEK MINERALS LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta -0.91
Market capitalization 6.21M
Operating cash flow -434.21k
ESG Scores unknown

Company description

Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for copper, molybdenum, rhenium, indium, tungsten, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the Highland Valley property, which consists of the Rateria property comprising 31 mineral tenures covering approximately 10,350 hectares; and the West Valley property that includes 32 mineral tenures covering approximately 14,957 hectares. It also has 100% interests in the Silverboss property that consists of 38 mineral tenures covering approximately 10,711 hectares; the Hen-Art-DL property, which consists of 13 mineral tenures totaling approximately 6,047 hectares; the Fox property that consists of 36 mineral tenures totaling approximately 17,245 hectares; the Black Riders property comprising 6 mineral tenures totaling approximately 2,564 hectares; the Hawk property, which consists of 19 mineral tenures totaling approximately 1,976 hectares; and the Eye property that consists of 1 mineral tenure totaling approximately 119 hectares. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Change To Liabilities 1.65k 18.23k -21.65k 32.48k
Total Cashflows From Investing Activities -2M -13.2k -275.46k -659.67k
Net Borrowings -12.02k -12.02k -12.02k -14.28k
Total Cash From Financing Activities 2.83M 210.51k 1.41M 1.56M
Change To Operating Activities -73.98k 28.04k 35.11k 4.86k
Issuance Of Stock 3.01M 240.65k 1.53M 1.67M
Net Income -838.35k -402.23k -549.37k -550.38k
Change In Cash 277.09k -352.19k 682.77k 375.89k
Effect Of Exchange Rate
Total Cash From Operating Activities -549.39k -549.49k -449.95k -521.97k
Depreciation 2.5k 2.31k 17.79k 17.79k
Change To Account Receivables 22.38k 15.2k -23.07k -42.89k
Other Cashflows From Financing Activities -185.52k -5.44k -109.07k -97.69k
Change To Netincome 336.41k -211.04k 91.24k 16.16k
Capital Expenditures -2M -234.35k -388.33k -1.02M

Income Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Research Development
Income Before Tax -528.26k -522.69k -585.8k -397.87k
Net Income -838.35k -402.23k -549.37k -550.38k
Selling General Administrative 933.78k 692.05k 459.96k 530.87k
Gross Profit 1.41k
Ebit -933.78k -692.05k -660.85k -530.87k
Operating Income -933.78k -692.05k -660.85k -530.87k
Interest Expense -6.46k -6.46k -6.46k -4.76k
Income Tax Expense 310.09k -120.46k -36.43k 152.51k
Total Revenue 1.41k
Cost Of Revenue
Total Other Income ExpenseNet 405.52k 169.36k 75.05k 133k
Net Income From Continuing Ops -838.35k -402.23k -549.37k -550.38k
Net Income Applicable To Common Shares -838.35k -402.23k -549.37k -550.38k

Balance Sheet Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Total Liabilities 1.09M 996.8k 1.06M 1.28M
Total Stockholder Equity 16.29M 16.12M 16.95M 18.01M
Other Current Liabilities 9.63k 37.82k 100.47k 106.07k
Total Assets 17.38M 17.12M 18.01M 19.28M
Common Stock 20.71M 20.88M 22.13M 23.49M
Other Current Assets
Retained Earnings -7.03M -7.43M -7.98M -8.53M
Treasury Stock 2.6M 2.67M 2.8M 3.05M
Cash 913.48k 561.3k 1.24M 1.62M
Total Current Liabilities 50.49k 77.51k 143.54k 224.25k
Other Stockholder Equity 2.6M 2.67M 2.8M 3.05M
Property, Plant, and Equipment 16.12M 16.03M 16.42M 17.46M
Total Current Assets 1.16M 999.33k 1.49M 1.72M
Net Tangible Assets 16.29M 16.12M 16.95M 18.01M
Net Receivables 22.81k 7.61k 30.68k 73.57k
Accounts Payable 19.65k 19.57k 11.24k 72.92k


Insider Transactions

Here are the insider transactions of stock shares related to HAPPY CREEK MINERALS LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cathro (Michael)Acquisition or disposition in the public market at price 0.03 per share.I2022-04-07Director of Issuer200k
Gray (Rodger)Acquisition or disposition in the public market at price 0.03 per share.D2022-03-21Director of Issuer250k
Cathro (Michael)Acquisition or disposition in the public market at price 0.03 per share.D2022-03-18Director of Issuer50k
Cathro (Michael)Acquisition or disposition in the public market at price 0.03 per share.D2022-03-07Director of Issuer300k
Cathro (Michael)Acquisition or disposition in the public market at price 0.03 per share.D2022-03-04Director of Issuer100k
Segsworth (Walter Thomas)Acquisition or disposition carried out privately at price 0.04 per share.D2021-10-22Director of Issuer600k
Cathro (Michael)Acquisition or disposition under a prospectus exemption at price 0.04 per share.I2021-10-21Director of Issuer600k
Hughes (Peter Robert)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-10-21Director of Issuer200k
Gray (Rodger)Acquisition or disposition in the public market at price 0.03 per share.D2021-10-13Director of Issuer179k
Hughes (Peter Robert)D2021-10-01Director of Issuer
Segsworth (Walter Thomas)Acquisition or disposition in the public market at price 0.04 per share.D2021-09-13Director of Issuer50k
Cathro (Michael)Acquisition or disposition in the public market at price 0.04 per share.D2021-09-10Director of Issuer100k
Gray (Rodger)Acquisition or disposition in the public market at price 0.04 per share.D2021-09-10Director of Issuer125k
Segsworth (Walter Thomas)Acquisition or disposition in the public market at price 0.04 per share.D2021-08-24Director of Issuer30k
Cathro (Michael)Acquisition or disposition in the public market at price 0.04 per share.D2021-08-23Director of Issuer54k
Segsworth (Walter Thomas)Acquisition or disposition in the public market at price 0.05 per share.D2021-08-17Director of Issuer20k
Cathro (Michael)Acquisition or disposition in the public market at price 0.04 per share.D2021-08-17Director of Issuer26k
Cathro (Michael)Acquisition or disposition in the public market at price 0.04 per share.D2021-08-16Director of Issuer24k
Cathro (Michael)Acquisition or disposition in the public market at price 0.05 per share.D2021-08-12Director of Issuer3k
Cathro (Michael)Acquisition or disposition in the public market at price 0.05 per share.D2021-08-11Director of Issuer17k
Cathro (Michael)Acquisition or disposition in the public market at price 0.06 per share.D2021-06-25Director of Issuer25k
Cathro (Michael)Acquisition or disposition in the public market at price 0.06 per share.D2021-06-17Director of Issuer10k
Cathro (Michael)Acquisition or disposition in the public market at price 0.06 per share.D2021-06-09Director of Issuer30k
Cathro (Michael)Acquisition or disposition in the public market at price 0.06 per share.D2021-05-26Director of Issuer70k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HAPPY CREEK MINERALS LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HAPPY CREEK MINERALS LTD.

Here is the result of two systematic investment strategies applied to HAPPY CREEK MINERALS LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HAPPY CREEK MINERALS LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to HAPPY CREEK MINERALS LTD.:

HAPPY CREEK MINERALS LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.28% on the backtest period.

Performance at glance

Performance

-21.28 %

Latent gain

-478.76 C$

Invested capital

2250.09 C$

Annualized return

-4.75 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HAPPY CREEK MINERALS LTD.

This is the result of two momentum investment strategies applied to HAPPY CREEK MINERALS LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HAPPY CREEK MINERALS LTD.

The following chart shows all the entries opened by the momentum investment system on HAPPY CREEK MINERALS LTD.:

HAPPY CREEK MINERALS LTD. momentum entries
  • The first momentum investment strategy would give -11.37% of return on HAPPY CREEK MINERALS LTD.. That represents -881.22C$ of latent gain with 7750.5C$ of employed capital.
  • The second momentum investment strategy would give -16.0% of return on HAPPY CREEK MINERALS LTD.. That represents -1000.17C$ of latent gain with 6250.36C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.37 %

Latent gain

-881.22 C$

Invested capital

7750.5 C$

Annualized return

18.13 %
Performance at glance (2Q Momentum)

Performance

-16.0 %

Latent gain

-1000.17 C$

Invested capital

6250.36 C$

Annualized return

-4.0 %

Momentum equity curve on HAPPY CREEK MINERALS LTD.

The following chart shows the equity curve of the two momentum strategies applied to HAPPY CREEK MINERALS LTD.:

HAPPY CREEK MINERALS LTD. momentum equity

Note: the dividends potentially given by HAPPY CREEK MINERALS LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAPPY CREEK MINERALS LTD.

The following chart shows the employed capital evolution of the two momentum strategies on HAPPY CREEK MINERALS LTD. since the beginning:

HAPPY CREEK MINERALS LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on HAPPY CREEK MINERALS LTD.

Buy the dip entry openings on HAPPY CREEK MINERALS LTD.

HAPPY CREEK MINERALS LTD.

The performance achieved by the robo-advisor on HAPPY CREEK MINERALS LTD. is 44.97%. That represents 449.67$ of latent gain with 999.91C$ of employed capital. The following chart shows HAPPY CREEK MINERALS LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HAPPY CREEK MINERALS LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.97 %

Latent gain

449.67 C$

Invested capital

999.91 C$

Annualized return

18.13 %

Equity curve of the strategy applied to HAPPY CREEK MINERALS LTD.

The following chart shows the result of the investment strategy applied to HAPPY CREEK MINERALS LTD.:

HAPPY CREEK MINERALS LTD.

Note: the dividends potentially given by HAPPY CREEK MINERALS LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAPPY CREEK MINERALS LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on HAPPY CREEK MINERALS LTD.:

HAPPY CREEK MINERALS LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HAPPY CREEK MINERALS LTD.

In this section, I will compare the three previous investment strategies applied to HAPPY CREEK MINERALS LTD..

Equity curve comparison on HAPPY CREEK MINERALS LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HAPPY CREEK MINERALS LTD. investment strategy comparison

Employed capital comparison on HAPPY CREEK MINERALS LTD.

HAPPY CREEK MINERALS LTD. investment comparison

Performance comparison on HAPPY CREEK MINERALS LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.28% -478.76C$ 2250.09C$ -4.75%
Momentum 1 quarter -11.37% -881.22C$ 7750.5C$ -2.68%
Momentum 2 quarters -16.0% -1000.17C$ 6250.36C$ -4.0%
Non-directional 44.97% 449.67C$ 999.91C$ 18.13%
Annualized return comparison

Automatic investment

-4.75 %

Momentum 1Q

-4.0 %

Momentum 2Q

-4.0 %

Non-directional

18.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HAPPY CREEK MINERALS LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HAPPY CREEK MINERALS LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of HAPPY CREEK MINERALS LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HAPPY CREEK MINERALS LTD.
Country Canada
City Vancouver
Address 789 West Pender Street
Phone 604 662 8310
Website www.happycreekminerals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker HPY.XTSX
Market www.tsx.com

HAPPY CREEK MINERALS LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown