Highwood Asset Management Ltd
XTSX:HAM
Intrinsic Value
Highwood Asset Management Ltd. engages in producing oil and gas. [ Read More ]
The intrinsic value of one HAM stock under the Base Case scenario is 23.19 CAD. Compared to the current market price of 6 CAD, Highwood Asset Management Ltd is Undervalued by 74%.
Valuation Backtest
Highwood Asset Management Ltd
Run backtest to discover the historical profit from buying and selling HAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Highwood Asset Management Ltd
| Current Assets | 18.2m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 12.5m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 180.2m |
| PP&E | 160.9m |
| Other Non-Current Assets | 19.4m |
| Current Liabilities | 25.8m |
| Accounts Payable | 20.9m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 116m |
| Long-Term Debt | 86.9m |
| Other Non-Current Liabilities | 29m |
Earnings Waterfall
Highwood Asset Management Ltd
|
Revenue
|
13.9m
CAD
|
|
Cost of Revenue
|
-5.1m
CAD
|
|
Gross Profit
|
8.8m
CAD
|
|
Operating Expenses
|
-8.2m
CAD
|
|
Operating Income
|
612k
CAD
|
|
Other Expenses
|
-2.2m
CAD
|
|
Net Income
|
-1.6m
CAD
|
Free Cash Flow Analysis
Highwood Asset Management Ltd
HAM Profitability Score
Profitability Due Diligence
Highwood Asset Management Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Highwood Asset Management Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
HAM Solvency Score
Solvency Due Diligence
Highwood Asset Management Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Highwood Asset Management Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAM Price Targets Summary
Highwood Asset Management Ltd
According to Wall Street analysts, the average 1-year price target for HAM is 9.44 CAD with a low forecast of 8.59 CAD and a high forecast of 11.03 CAD.
Shareholder Return
HAM Price
Highwood Asset Management Ltd
| Average Annual Return | -19.83% |
| Standard Deviation of Annual Returns | 19.09% |
| Max Drawdown | -78% |
| Market Capitalization | 90.1m CAD |
| Shares Outstanding | 15 114 300 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Highwood Asset Management Ltd. engages in producing oil and gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2018-04-02. The firm is engaged in overseeing various operations, including clean energy transition subsectors. Its subsectors include industrial metals and minerals, such as Lithium, Iron, Rare Earth Elements, Vanadium, Silica, Alumina etc; clean energy technologies; upstream and midstream oil & gas production and processing, and other business ventures. The company operates Ironstone Iron-Vanadium Project and the Lithium-Brine Project. The Ironstone Iron-Vanadium Project consists of 77 mineral permits that focuses on the surface exposed, or near-surface, Upper Cretaceous Bad Heart Formation in northwest Alberta. The Lithium-Brine Project consists of 155 Alberta and British Columbia mineral permits in Western Canadian Sedimentary Basin (the Sub-properties) in which the Company investigates stratigraphically Devonian to Precambrian-aged brine reservoirs, oraquifers, for their lithium-brine (Li-brine) potential.
Contact
IPO
Employees
Officers
The intrinsic value of one HAM stock under the Base Case scenario is 23.19 CAD.
Compared to the current market price of 6 CAD, Highwood Asset Management Ltd is Undervalued by 74%.
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