Canada · Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 68.50 million. The enterprise value is 173.23 million.
| Market Cap | 68.50M |
| Enterprise Value | 173.23M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.17 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 14.64% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 4.14.
| PE Ratio | 3.77 |
| Forward PE | 4.14 |
| PS Ratio | 0.74 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -46.23.
| EV / Earnings | 9.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 5.05 |
| EV / FCF | -46.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -28.66 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.05M |
| Employee Count | 17 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is -0.81, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 2,267 |
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 91.99 million and earned 17.90 million in profits. Earnings per share was 1.20.
| Revenue | 91.99M |
| Gross Profit | 64.71M |
| Operating Income | 34.31M |
| Pretax Income | 25.40M |
| Net Income | 17.90M |
| EBITDA | 60.94M |
| EBIT | 34.31M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.66 million in cash and 107.39 million in debt, giving a net cash position of -104.73 million or -6.90 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 107.39M |
| Net Cash | -104.73M |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 148.21M |
| Book Value Per Share | 10.34 |
| Working Capital | -2.09M |
Cash Flow
In the last 12 months, operating cash flow was 57.95 million and capital expenditures -61.70 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 70.34%, with operating and profit margins of 37.29% and 19.46%.
| Gross Margin | 70.34% |
| Operating Margin | 37.29% |
| Pretax Margin | 27.61% |
| Profit Margin | 19.46% |
| EBITDA Margin | 66.25% |
| EBIT Margin | 37.29% |
| 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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 26.14% |
| FCF Yield | -5.47% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |