Canada · Delayed Price · Currency is CAD TSX:HOT.UN Statistics
Total Valuation
TSX:HOT.UN has a market cap or net worth of CAD 37.83 million. The enterprise value is 329.15 million.
| Market Cap | 37.83M |
| Enterprise Value | 329.15M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HOT.UN has 71.38 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 71.38M |
| Shares Outstanding | 71.38M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | n/a |
| Float | 66.85M |
Valuation Ratios
| Price/FFO Ratio | -10.96 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -9.53 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -44.02% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -44.02% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is -0.01, so TSX:HOT.UN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 32,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HOT.UN had revenue of CAD 220.81 million and -74.62 million in losses. Loss per share was -1.01.
| Revenue | 220.81M |
| Gross Profit | 52.10M |
| Operating Income | 10.89M |
| Pretax Income | -74.18M |
| Net Income | -74.62M |
| EBITDA | 34.92M |
| EBIT | 10.89M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 30.46 million in cash and 290.85 million in debt, with a net cash position of -260.39 million or -3.65 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 290.85M |
| Net Cash | -260.39M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 98.81M |
| Book Value Per Share | 0.95 |
| Working Capital | -22.85M |
Cash Flow
In the last 12 months, operating cash flow was -10.33 million and capital expenditures -13.17 million, giving a free cash flow of -30.53 million.
| Operating Cash Flow | -10.33M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | 23.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.53M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 23.60%, with operating and profit margins of 4.93% and -33.80%.
| Gross Margin | 23.60% |
| Operating Margin | 4.93% |
| Pretax Margin | -33.60% |
| Profit Margin | -33.80% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
TSX:HOT.UN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.64% |
| Shareholder Yield | 6.64% |
| Earnings Yield | -197.25% |
| FCF Yield | -80.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |