Canada · Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 75.98 million. The enterprise value is 171.68 million.
| Market Cap | 75.98M |
| Enterprise Value | 171.68M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.17 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 14.80% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 2.23 and the forward PE ratio is 4.91.
| PE Ratio | 2.23 |
| Forward PE | 4.91 |
| PS Ratio | 0.77 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -21.92.
| EV / Earnings | 5.09 |
| EV / Sales | 1.74 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.11 |
| EV / FCF | -21.92 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -12.57 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 1.99M |
| Employee Count | 17 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is -0.84, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 2,828 |
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 98.49 million and earned 33.76 million in profits. Earnings per share was 2.24.
| Revenue | 98.49M |
| Gross Profit | 72.29M |
| Operating Income | 55.28M |
| Pretax Income | 45.80M |
| Net Income | 33.76M |
| EBITDA | 82.15M |
| EBIT | 55.28M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 2.79 million in cash and 98.48 million in debt, giving a net cash position of -95.70 million or -6.31 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 98.48M |
| Net Cash | -95.70M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 147.91M |
| Book Value Per Share | 10.23 |
| Working Capital | -14.63M |
Cash Flow
In the last 12 months, operating cash flow was 67.16 million and capital expenditures -74.99 million, giving a free cash flow of -7.83 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -74.99M |
| Free Cash Flow | -7.83M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 73.40%, with operating and profit margins of 56.13% and 34.28%.
| Gross Margin | 73.40% |
| Operating Margin | 56.13% |
| Pretax Margin | 46.50% |
| Profit Margin | 34.28% |
| EBITDA Margin | 83.41% |
| EBIT Margin | 56.13% |
| 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 | -4.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 44.43% |
| FCF Yield | -10.31% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |