Canada
· Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 85.62 million. The enterprise value is 172.63 million.
| Market Cap | 85.62M |
| Enterprise Value | 172.63M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.15 million shares outstanding. The number of shares has increased by 24.52% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 15.56% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 2.76 and the forward PE ratio is 3.22.
| PE Ratio | 2.76 |
| Forward PE | 3.22 |
| PS Ratio | 0.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -39.16.
| EV / Earnings | 5.60 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.41 |
| EV / FCF | -39.16 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -21.44 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 19.52% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 1.81M |
| Employee Count | 17 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is -0.88, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 4,943 |
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 109.76 million and earned 30.85 million in profits. Earnings per share was 2.05.
| Revenue | 109.76M |
| Gross Profit | 82.90M |
| Operating Income | 50.69M |
| Pretax Income | 40.47M |
| Net Income | 30.85M |
| EBITDA | 78.23M |
| EBIT | 50.69M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 7.50 million in cash and 94.51 million in debt, giving a net cash position of -87.01 million or -5.74 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 94.51M |
| Net Cash | -87.01M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 134.44M |
| Book Value Per Share | 8.87 |
| Working Capital | -29.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.61 million and capital expenditures -75.02 million, giving a free cash flow of -4.41 million.
| Operating Cash Flow | 70.61M |
| Capital Expenditures | -75.02M |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 75.53%, with operating and profit margins of 46.18% and 28.11%.
| Gross Margin | 75.53% |
| Operating Margin | 46.18% |
| Pretax Margin | 36.87% |
| Profit Margin | 28.11% |
| EBITDA Margin | 71.28% |
| EBIT Margin | 46.18% |
| 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 | -24.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 36.03% |
| FCF Yield | -5.15% |
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 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |