Canada · Delayed Price · Currency is CAD TSX:HMM.A Statistics
Total Valuation
TSX:HMM.A has a market cap or net worth of CAD 251.73 million. The enterprise value is 274.36 million.
| Market Cap | 251.73M |
| Enterprise Value | 274.36M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 1.71% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.08.
| EV / Earnings | 14.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.03 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 291,198 |
| Profits Per Employee | 17,722 |
| Employee Count | 1,041 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TSX:HMM.A has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +123.22% in the last 52 weeks. The beta is 0.33, so TSX:HMM.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +123.22% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 18,568 |
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 303.14 million and earned 18.45 million in profits. Earnings per share was 1.63.
| Revenue | 303.14M |
| Gross Profit | 105.94M |
| Operating Income | 27.27M |
| Pretax Income | 24.41M |
| Net Income | 18.45M |
| EBITDA | 38.98M |
| EBIT | 27.36M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 36.41 million in cash and 59.04 million in debt, with a net cash position of -22.63 million or -2.00 per share.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 59.04M |
| Net Cash | -22.63M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 145.38M |
| Book Value Per Share | 12.83 |
| Working Capital | 74.44M |
Cash Flow
In the last 12 months, operating cash flow was 35.92 million and capital expenditures -14.94 million, giving a free cash flow of 20.98 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -14.94M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -9.04M |
| Free Cash Flow | 20.98M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 34.95%, with operating and profit margins of 9.00% and 6.09%.
| Gross Margin | 34.95% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.03% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.33% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |