Canada · Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 82.23 million. The enterprise value is 187.38 million.
| Market Cap | 82.23M |
| Enterprise Value | 187.38M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.20 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 14.16% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 4.58.
| PE Ratio | 16.63 |
| Forward PE | 4.58 |
| PS Ratio | 0.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 21.65.
| EV / Earnings | 38.64 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 12.25 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 285,235 |
| Employee Count | 17 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 43.29% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is -0.92, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 17,250 |
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 87.39 million and earned 4.85 million in profits. Earnings per share was 0.33.
| Revenue | 87.39M |
| Gross Profit | 58.38M |
| Operating Income | 17.11M |
| Pretax Income | 8.55M |
| Net Income | 4.85M |
| EBITDA | 42.83M |
| EBIT | 17.11M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 807,000 in cash and 105.96 million in debt, with a net cash position of -105.15 million or -6.92 per share.
| Cash & Cash Equivalents | 807,000 |
| Total Debt | 105.96M |
| Net Cash | -105.15M |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 139.77M |
| Book Value Per Share | 9.20 |
| Working Capital | -23.34M |
Cash Flow
In the last 12 months, operating cash flow was 45.47 million and capital expenditures -36.82 million, giving a free cash flow of 8.65 million.
| Operating Cash Flow | 45.47M |
| Capital Expenditures | -36.82M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | 10.99M |
| Free Cash Flow | 8.65M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 66.81%, with operating and profit margins of 19.58% and 5.55%.
| Gross Margin | 66.81% |
| Operating Margin | 19.58% |
| Pretax Margin | 9.79% |
| Profit Margin | 5.55% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 19.58% |
| FCF Margin | 9.90% |
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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.90% |
| FCF Yield | 10.52% |
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 |
Analyst Forecast
The average price target for TSXV:HAM is 7.67, which is 41.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.67 |
| Price Target Difference | 41.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |