Canada · Delayed Price · Currency is CAD TSX:HMM.A Statistics
Total Valuation
TSX:HMM.A has a market cap or net worth of CAD 113.80 million. The enterprise value is 150.37 million.
| Market Cap | 113.80M |
| Enterprise Value | 150.37M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 38.65% |
| Owned by Institutions (%) | 1.53% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.88.
| EV / Earnings | 8.43 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.63 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.97 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 291,511 |
| Profits Per Employee | 19,817 |
| Employee Count | 900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TSX:HMM.A has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.30, so TSX:HMM.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 8,076 |
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 262.36 million and earned 17.84 million in profits. Earnings per share was 1.57.
| Revenue | 262.36M |
| Gross Profit | 94.24M |
| Operating Income | 26.59M |
| Pretax Income | 23.80M |
| Net Income | 17.84M |
| EBITDA | 33.60M |
| EBIT | 26.59M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 24.71 million in cash and 61.29 million in debt, giving a net cash position of -36.58 million or -3.23 per share.
| Cash & Cash Equivalents | 24.71M |
| Total Debt | 61.29M |
| Net Cash | -36.58M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 126.21M |
| Book Value Per Share | 11.13 |
| Working Capital | 64.35M |
Cash Flow
In the last 12 months, operating cash flow was 26.57 million and capital expenditures -11.35 million, giving a free cash flow of 15.22 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -11.35M |
| Free Cash Flow | 15.22M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.14% and 6.80%.
| Gross Margin | 35.92% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.80% |
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 | 3.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 15.67% |
| FCF Yield | 13.37% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |