Canada · Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 67.67 million. The enterprise value is 167.92 million.
| Market Cap | 67.67M |
| Enterprise Value | 167.92M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.17 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 14.18% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 5.41.
| PE Ratio | 3.05 |
| Forward PE | 5.41 |
| PS Ratio | 0.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -39.65.
| EV / Earnings | 7.74 |
| EV / Sales | 2.02 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.32 |
| EV / FCF | -39.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -24.91 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 1.28M |
| Employee Count | 17 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is -0.93, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 10,408 |
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, TSXV:HAM had revenue of CAD 82.94 million and earned 21.71 million in profits. Earnings per share was 1.46.
| Revenue | 82.94M |
| Gross Profit | 55.09M |
| Operating Income | 38.91M |
| Pretax Income | 30.41M |
| Net Income | 21.71M |
| EBITDA | 64.33M |
| EBIT | 38.91M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 5.26 million in cash and 105.51 million in debt, with a net cash position of -100.25 million or -6.61 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 105.51M |
| Net Cash | -100.25M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 154.06M |
| Book Value Per Share | 10.15 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was 56.40 million and capital expenditures -60.63 million, giving a free cash flow of -4.24 million.
| Operating Cash Flow | 56.40M |
| Capital Expenditures | -60.63M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | 13.70M |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 66.43%, with operating and profit margins of 46.92% and 26.17%.
| Gross Margin | 66.43% |
| Operating Margin | 46.92% |
| Pretax Margin | 36.67% |
| Profit Margin | 26.17% |
| EBITDA Margin | 77.56% |
| EBIT Margin | 46.92% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HAM 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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 32.08% |
| FCF Yield | -6.26% |
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
The last stock split was on January 30, 2019. It was a reverse split with a ratio of 0.0188679.
| Last Split Date | Jan 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0188679 |
Scores
TSXV:HAM has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |