Canada · Delayed Price · Currency is CAD TSX:HMM.A Statistics
Total Valuation
TSX:HMM.A has a market cap or net worth of CAD 120.71 million. The enterprise value is 147.94 million.
| Market Cap | 120.71M |
| Enterprise Value | 147.94M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TSX:HMM.A has 11.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 1.58% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.48.
| EV / Earnings | 10.27 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.96 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.05 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 270,323 |
| Profits Per Employee | 13,841 |
| Employee Count | 1,041 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TSX:HMM.A has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.06, so TSX:HMM.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 12,066 |
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 281.41 million and earned 14.41 million in profits. Earnings per share was 1.27.
| Revenue | 281.41M |
| Gross Profit | 94.59M |
| Operating Income | 22.20M |
| Pretax Income | 18.99M |
| Net Income | 14.41M |
| EBITDA | 29.56M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 33.07 million in cash and 60.30 million in debt, with a net cash position of -27.23 million or -2.40 per share.
| Cash & Cash Equivalents | 33.07M |
| Total Debt | 60.30M |
| Net Cash | -27.23M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 131.64M |
| Book Value Per Share | 11.61 |
| Working Capital | 67.71M |
Cash Flow
In the last 12 months, operating cash flow was 25.47 million and capital expenditures -5.68 million, giving a free cash flow of 19.79 million.
| Operating Cash Flow | 25.47M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 19.79M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 33.61%, with operating and profit margins of 7.89% and 5.12%.
| Gross Margin | 33.61% |
| Operating Margin | 7.89% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.89% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 11.94% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |