Canada · Delayed Price · Currency is CAD Highwood Asset Management Statistics
Total Valuation
TSXV:HAM has a market cap or net worth of CAD 92.54 million. The enterprise value is 95.00 million.
| Market Cap | 92.54M |
| Enterprise Value | 95.00M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAM has 15.17 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 13.87% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 11.09.
| PE Ratio | 4.04 |
| Forward PE | 11.09 |
| PS Ratio | 0.98 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.38.
| EV / Earnings | 4.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.58 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.30M |
| Employee Count | 17 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HAM has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is -1.07, so TSXV:HAM's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 9,128 |
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 94.16 million and earned 22.18 million in profits. Earnings per share was 1.51.
| Revenue | 94.16M |
| Gross Profit | 64.54M |
| Operating Income | 15.66M |
| Pretax Income | 29.16M |
| Net Income | 22.18M |
| EBITDA | 40.41M |
| EBIT | 15.66M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 4.98 million in cash and 7.44 million in debt, with a net cash position of -2.46 million or -0.16 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 7.44M |
| Net Cash | -2.46M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 170.72M |
| Book Value Per Share | 11.23 |
| Working Capital | -10.74M |
Cash Flow
In the last 12 months, operating cash flow was 45.99 million and capital expenditures -33.12 million, giving a free cash flow of 12.88 million.
| Operating Cash Flow | 45.99M |
| Capital Expenditures | -33.12M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | -89.07M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 68.54%, with operating and profit margins of 16.63% and 23.56%.
| Gross Margin | 68.54% |
| Operating Margin | 16.63% |
| Pretax Margin | 30.97% |
| Profit Margin | 23.56% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 16.63% |
| FCF Margin | 13.67% |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 23.97% |
| FCF Yield | 13.91% |
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 |
Analyst Forecast
The average price target for TSXV:HAM is 8.67, which is 42.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.67 |
| Price Target Difference | 42.13% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |