Canada · Delayed Price · Currency is CAD TSXV:HASH Statistics
Total Valuation
TSXV:HASH has a market cap or net worth of CAD 36.38 million. The enterprise value is 51.09 million.
| Market Cap | 36.38M |
| Enterprise Value | 51.09M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HASH has 115.50 million shares outstanding. The number of shares has increased by 134.50% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +134.50% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | n/a |
| Float | 92.76M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -6.78.
| EV / Earnings | 5.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.88 |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -2.15 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 49.53% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 49.53% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -382,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is -0.53, so TSXV:HASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 529,432 |
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:HASH had revenue of CAD 31.43 million and earned 9.62 million in profits. Earnings per share was 0.08.
| Revenue | 31.43M |
| Gross Profit | 13.15M |
| Operating Income | 3.97M |
| Pretax Income | 9.24M |
| Net Income | 9.62M |
| EBITDA | 4.51M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.52 million in cash and 16.23 million in debt, giving a net cash position of -14.71 million or -0.13 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 16.23M |
| Net Cash | -14.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 31.91M |
| Book Value Per Share | 0.28 |
| Working Capital | 20.29M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -142,557, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -142,557 |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.84%, with operating and profit margins of 12.62% and 30.62%.
| Gross Margin | 41.84% |
| Operating Margin | 12.62% |
| Pretax Margin | 29.40% |
| Profit Margin | 30.62% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HASH 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 | -134.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 26.45% |
| FCF Yield | -20.73% |
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 December 20, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:HASH has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |