Canada · Delayed Price · Currency is CAD TSX:HMM.A Statistics
Total Valuation
TSX:HMM.A has a market cap or net worth of CAD 113.34 million. The enterprise value is 144.40 million.
| Market Cap | 113.34M |
| Enterprise Value | 144.40M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TSX:HMM.A has 11.33 million shares outstanding.
| Current Share Class | 8.56M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 1.55% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 7.87.
| EV / Earnings | 8.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.55 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.99 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.37 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 301,089 |
| Profits Per Employee | 19,216 |
| Employee Count | 900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TSX:HMM.A has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.13, so TSX:HMM.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 8,384 |
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 270.98 million and earned 17.29 million in profits. Earnings per share was 1.52.
| Revenue | 270.98M |
| Gross Profit | 95.99M |
| Operating Income | 25.89M |
| Pretax Income | 23.07M |
| Net Income | 17.29M |
| EBITDA | 33.02M |
| EBIT | 25.89M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 30.84 million in cash and 61.90 million in debt, with a net cash position of -31.06 million or -2.74 per share.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 61.90M |
| Net Cash | -31.06M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 130.38M |
| Book Value Per Share | 11.50 |
| Working Capital | 68.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.86 million and capital expenditures -7.51 million, giving a free cash flow of 18.35 million.
| Operating Cash Flow | 25.86M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 18.35M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 35.42%, with operating and profit margins of 9.55% and 6.38%.
| Gross Margin | 35.42% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.55% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 15.26% |
| FCF Yield | 16.19% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |