Canada · Delayed Price · Currency is CAD TSX:HMM.A Statistics
Total Valuation
TSX:HMM.A has a market cap or net worth of CAD 206.51 million. The enterprise value is 228.79 million.
| Market Cap | 206.51M |
| Enterprise Value | 228.79M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 37.38% |
| Owned by Institutions (%) | 1.67% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.02.
| EV / Earnings | 15.20 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.93 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.10 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 278,074 |
| Profits Per Employee | 14,458 |
| Employee Count | 1,041 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TSX:HMM.A has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +95.91% in the last 52 weeks. The beta is 0.21, so TSX:HMM.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +95.91% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 40,582 |
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 289.48 million and earned 15.05 million in profits. Earnings per share was 1.32.
| Revenue | 289.48M |
| Gross Profit | 97.47M |
| Operating Income | 22.92M |
| Pretax Income | 19.85M |
| Net Income | 15.05M |
| EBITDA | 30.27M |
| EBIT | 22.92M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 36.70 million in cash and 58.98 million in debt, with a net cash position of -22.28 million or -1.97 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 58.98M |
| Net Cash | -22.28M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 137.13M |
| Book Value Per Share | 12.10 |
| Working Capital | 71.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.50 million and capital expenditures -8.47 million, giving a free cash flow of 19.04 million.
| Operating Cash Flow | 27.50M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -9.30M |
| Free Cash Flow | 19.04M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 33.67%, with operating and profit margins of 7.92% and 5.20%.
| Gross Margin | 33.67% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.20% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.92% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.29% |
| FCF Yield | 9.22% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |