TSX:HWO Statistics

Total Valuation

TSX:HWO has a market cap or net worth of CAD 10.21 million. The enterprise value is 11.75 million.

Market Cap	10.21M
Enterprise Value	11.75M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:HWO has 12.45 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	12.45M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	0.03%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 0.36.

PE Ratio	0.36
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	0.83
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.

Current Ratio	1.59
Quick Ratio	1.53
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	-12.78

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-11.26%
Revenue Per Employee	698,000
Profits Per Employee	1.89M
Employee Count	15
Asset Turnover	0.14
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.11% in the last 52 weeks. The beta is 0.82, so TSX:HWO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-84.11%
50-Day Moving Average	0.94
200-Day Moving Average	1.26
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	4,264

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:HWO had revenue of CAD 10.47 million and earned 28.31 million in profits. Earnings per share was 2.29.

Revenue	10.47M
Gross Profit	5.21M
Operating Income	-2.97M
Pretax Income	-2.11M
Net Income	28.31M
EBITDA	-668,000
EBIT	-2.97M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 4.66 million in debt, giving a net cash position of -1.54 million or -0.12 per share.

Cash & Cash Equivalents	3.12M
Total Debt	4.66M
Net Cash	-1.54M
Net Cash Per Share	-0.12
Equity (Book Value)	21.11M
Book Value Per Share	1.70
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.27 million and capital expenditures -1.95 million, giving a free cash flow of 12.33 million.

Operating Cash Flow	14.27M
Capital Expenditures	-1.95M
Free Cash Flow	12.33M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of -28.32% and 270.40%.

Gross Margin	49.73%
Operating Margin	-28.32%
Pretax Margin	-20.13%
Profit Margin	270.40%
EBITDA Margin	-6.38%
EBIT Margin	-28.32%
FCF Margin	117.74%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 407.32%.

Dividend Per Share	3.34
Dividend Yield	407.32%
Dividend Growth (YoY)	1,300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	408.83%
Earnings Yield	277.35%
FCF Yield	120.76%

Dividend Details

Stock Splits

The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 16, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

TSX:HWO has an Altman Z-Score of -2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	n/a