TSX:HMM.A Statistics

Total Valuation

TSX:HMM.A has a market cap or net worth of CAD 99.06 million. The enterprise value is 125.96 million.

Market Cap	99.06M
Enterprise Value	125.96M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:HMM.A has 11.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	1.53%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	4.09
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.20.

EV / Earnings	6.76
EV / Sales	0.50
EV / EBITDA	3.32
EV / EBIT	4.52
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.

Current Ratio	1.88
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	1.46
Debt / FCF	2.28
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	281,079
Profits Per Employee	20,714
Employee Count	900
Asset Turnover	1.22
Inventory Turnover	2.39

Taxes

In the past 12 months, TSX:HMM.A has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.34, so TSX:HMM.A's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.51%
50-Day Moving Average	8.47
200-Day Moving Average	9.41
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	4,886

Short Selling Information

The latest short interest is 6,343, so 0.07% of the outstanding shares have been sold short.

Short Interest	6,343
Short Previous Month	6,817
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:HMM.A had revenue of CAD 252.97 million and earned 18.64 million in profits. Earnings per share was 1.64.

Revenue	252.97M
Gross Profit	93.52M
Operating Income	27.77M
Pretax Income	25.00M
Net Income	18.64M
EBITDA	34.63M
EBIT	27.77M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 28.38 million in cash and 55.28 million in debt, giving a net cash position of -26.90 million or -2.37 per share.

Cash & Cash Equivalents	28.38M
Total Debt	55.28M
Net Cash	-26.90M
Net Cash Per Share	-2.37
Equity (Book Value)	123.79M
Book Value Per Share	10.92
Working Capital	61.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.19 million and capital expenditures -10.95 million, giving a free cash flow of 24.24 million.

Operating Cash Flow	35.19M
Capital Expenditures	-10.95M
Free Cash Flow	24.24M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 10.98% and 7.37%.

Gross Margin	36.97%
Operating Margin	10.98%
Pretax Margin	9.88%
Profit Margin	7.37%
EBITDA Margin	13.69%
EBIT Margin	10.98%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.06
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.65%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	18.82%
FCF Yield	24.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:HMM.A has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7