하이랜드 실버 그룹(HSLV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HSLV

Highlander Silver Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.47

+0.07 ▲ +1.59%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.47

+0.00 +0.00%

하이랜드 실버 그룹(HSLV) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$909M

스몰캡

P/E

81.9

고평가 구간

배당수익률

없음

52주 위치

39%

저점 +140% · 고점 -48%

애널리스트

Fundamental health

vs. Basic Materials 소형주

수익성

Top 28%

성장

Top 45%

밸류에이션

Top 20%

재무 안정

Top 53%

Index ⓘ	-	P/E ⓘ	81.87	EPS (ttm) ⓘ	0.05	Insider Own ⓘ	38.34%	Shs Outstand ⓘ	203.3M	Perf Week ⓘ	10.37%
Market Cap ⓘ	0.91B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	125.4M	Perf Month ⓘ	1.13%
Enterprise Value ⓘ	0.81B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	28.24%	Short Float ⓘ	2.82%	Perf Quarter ⓘ	-29.38%
Income ⓘ	0.01B	P/S ⓘ	49.61	EPS this Y ⓘ	-	Inst Trans ⓘ	38.72%	Short Ratio ⓘ	8.24	Perf Half Y ⓘ	-15.16%
Sales ⓘ	0.02B	P/B ⓘ	2.2	EPS next 5Y ⓘ	-	ROA ⓘ	3.58%	Short Interest ⓘ	3.54M	Perf YTD ⓘ	15.18%
Book/sh ⓘ	2.03	P/C ⓘ	8.81	EPS past 3/5Y ⓘ	11% -3.43%	ROE ⓘ	4.97%	52W High ⓘ	-47.72% ($8.55)	Perf Year ⓘ	103.18%
Cash/sh ⓘ	0.51	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	2.64%	52W Low ⓘ	140.32% ($1.86)	Perf 3Y ⓘ	2693.75%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	266.48%	Gross Margin ⓘ	21.99%	Volatility(W/M) ⓘ	5.96% 5.92%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	44	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-110.45%	ATR (14) ⓘ	0.32	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	4.43	EPS Q/Q ⓘ	858.19%	Profit Margin ⓘ	59.63%	RSI (14) ⓘ	47.54	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.74	Sales Q/Q ⓘ	-	SMA20 ⓘ	-2.02% ($4.56)	Beta ⓘ	-0.62	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-7.41% ($4.83)	Rel Volume ⓘ	0.57	Prev Close ⓘ	$4.4
Employees ⓘ	51	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-5.15% ($4.71)	Avg Volume(3M) ⓘ	0.43M	Price ⓘ	$4.47
IPO ⓘ	2022/8/22	Option/Short ⓘ	No/Yes			Trades ⓘ	1560	Volume ⓘ	244,338	Change ⓘ	1.59%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Highlander Silver Corp (HSLV) Investment Analysis

What kind of company is Highlander Silver Corp?

하이랜드 실버 그룹(HSLV) 경기민감주

Basic Materials · Silver

Basic Materials Stocks

⛏️ Highlander Silver (HSLV) is a silver and gold exploration and mining company focused on Peru. It holds the San Luis and La Estrella projects and, through a recent business combination with Bear Creek Mining, has secured the large-scale Corani silver project in Peru. The stock's value is based on exploration and development-stage assets prior to production, with silver and gold prices and project progress serving as the key drivers.

Learn more about Highlander Silver Corp →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2712

Employees51people

IPO2022/08/22

Current Price$4.47 ≈ 6,124원

AMEX · Canada

Key Events

예정된 이벤트가 없습니다

HSLV의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-110.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

59.6%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 소형주 Median 0.2% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

22.0%

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median 19.1% · Top 45%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.0%

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median -3.1% · Top 35%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.6%

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median -2.8% · Top 26%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.6%

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median -3.9% · Top 32%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Basic Materials 소형주 Median 0.23

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.74

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median 2.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.43

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 소형주 Median 2.29

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+11.0%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median -2.7% · Top 35%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-3.4%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom 46%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +87%p over the past year

HSLV +103.2% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+87.2%p

well ahead of the market

vs Materials (XLB)

+91.9%p

well ahead of the sector average

Current position within 52-week range

Low (-140.3%p) High (-47.7%p)

Current price is 140.3% above the 52-week low and 47.7% below the 52-week high

Recent risk (last 95 trading days)

Max drawdown

-39.0%

Annualized volatility

80.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 95-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.47 below the midline ($4.56). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.136 · Signal -0.153 · Hist 0.018. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 57.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

81.87x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 소형주 median 17.29x · Bottom 15% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.20x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 소형주 median 1.91x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

49.61x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Basic Materials 소형주 median 1.66x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive

Institutional net buying +38.7% · Short interest light 2.8% · Short interest up +2.4pp over last 85d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+38.7%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 28.2%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 38.3%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 33.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.8%

Low — limited short-side pressure

Basic Materials 소형주 Median 3.9%

Past 85 days 📈 +2.4%p increase

Short interest days to cover

8.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 203.3M주

Float (tradable shares) 125.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 85 days.

ETFs holding HSLV

ETFs with the highest weightings · 1 total shown

AUAU

Global X Gold Miners ETF

0.09%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HSLV This Stock	$909.3M	81.9 ▼	2.2	4.97% ▲	-	+1.6%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 하이랜드 실버 그룹(HSLV)?

하이랜드 실버 그룹(HSLV) belongs to the Basic Materials sector and operates in the Silver industry.

What is the market cap of HSLV?

The market cap of HSLV is approximately $909M, ranking 2,712 within its sector.

What is the P/E ratio of HSLV?

HSLV has a P/E ratio of approximately 81.9x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for HSLV?

HSLV has recorded a 52-week high of $8.55 and a low of $1.86.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.