TSX:HWO Statistics

Total Valuation

TSX:HWO has a market cap or net worth of CAD 10.16 million. The enterprise value is 11.52 million.

Market Cap	10.16M
Enterprise Value	11.52M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

TSX:HWO has 12.70 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	0.03%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	2.09
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.47
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.

Current Ratio	1.91
Quick Ratio	1.85
Debt / Equity	0.21
Debt / EBITDA	6.78
Debt / FCF	0.94
Interest Coverage	-8.83

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	654,467
Profits Per Employee	1.65M
Employee Count	15
Asset Turnover	0.12
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.39% 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	-85.39%
50-Day Moving Average	0.85
200-Day Moving Average	1.08
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	6,196

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 9.82 million and earned 24.69 million in profits. Earnings per share was 1.99.

Revenue	9.82M
Gross Profit	4.55M
Operating Income	-2.02M
Pretax Income	-2.41M
Net Income	24.69M
EBITDA	381,000
EBIT	-2.02M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 4.55 million in debt, giving a net cash position of -1.37 million or -0.11 per share.

Cash & Cash Equivalents	3.18M
Total Debt	4.55M
Net Cash	-1.37M
Net Cash Per Share	-0.11
Equity (Book Value)	21.32M
Book Value Per Share	1.68
Working Capital	3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -2.02 million, giving a free cash flow of 4.85 million.

Operating Cash Flow	6.87M
Capital Expenditures	-2.02M
Free Cash Flow	4.85M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of -20.61% and 251.46%.

Gross Margin	46.39%
Operating Margin	-20.61%
Pretax Margin	-24.55%
Profit Margin	251.46%
EBITDA Margin	3.88%
EBIT Margin	-20.61%
FCF Margin	49.39%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 402.41%.

Dividend Per Share	3.34
Dividend Yield	402.41%
Dividend Growth (YoY)	1,300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.34%
Shareholder Yield	409.01%
Earnings Yield	243.03%
FCF Yield	47.74%

Dividend Details

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
Graham Upside

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 -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.24
Piotroski F-Score	n/a