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Highwood Asset Management Bilan de santé

Santé financière contrôle des critères 3/6

Highwood Asset Management possède un total de capitaux propres de CA$114.0M et une dette totale de CA$86.7M, ce qui porte son ratio d'endettement à 76.1%. Son actif total et son passif total sont CA$269.7M et de CA$155.7M. L'EBIT de Highwood Asset Management est CA$36.5M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de CA$1.6M.

Informations clés

76.1%

Ratio d'endettement

CA$86.75m

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	CA$1.65m
Fonds propres	CA$114.00m
Total du passif	CA$155.70m
Total des actifs	CA$269.71m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Highwood Asset Management Ltd. (CVE:HAM) Might Not Be As Mispriced As It Looks

Jun 28

Shareholders May Be More Conservative With Highwood Asset Management Ltd.'s (CVE:HAM) CEO Compensation For Now

May 24

Highwood Asset Management's (CVE:HAM) Earnings Aren't As Good As They Appear

Apr 23

Estimating The Intrinsic Value Of Highwood Asset Management Ltd. (CVE:HAM)

Apr 03

Market Participants Recognise Highwood Asset Management Ltd.'s (CVE:HAM) Revenues

Feb 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAM ( CA$27.2M ) ne couvrent pas ses passifs à court terme ( CA$54.6M ).

Passif à long terme: Les actifs à court terme de HAM ( CA$27.2M ) ne couvrent pas ses passifs à long terme ( CA$101.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HAM ( 74.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HAM a été réduit de 138.5% à 76.1% au cours des 5 dernières années.

Couverture de la dette: La dette de HAM est bien couverte par le flux de trésorerie opérationnel ( 53.7% ).

Couverture des intérêts: Les paiements d'intérêts de HAM sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).

Highwood Asset Management Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Highwood Asset Management Ltd. (CVE:HAM) Might Not Be As Mispriced As It Looks

Shareholders May Be More Conservative With Highwood Asset Management Ltd.'s (CVE:HAM) CEO Compensation For Now

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.6% to CA$9.42

Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024

Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024

Now 21% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Highwood Asset Management's (CVE:HAM) Earnings Aren't As Good As They Appear

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 44% overvalued after recent price rise

Estimating The Intrinsic Value Of Highwood Asset Management Ltd. (CVE:HAM)

Highwood Asset Management Ltd., Annual General Meeting, May 30, 2024

Highwood Asset Management Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Highwood Asset Management Ltd. Provides Production Guidance for the Year 2024

Market Participants Recognise Highwood Asset Management Ltd.'s (CVE:HAM) Revenues

Third quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.04 profit in 3Q 2022)

Highwood Asset Management Ltd. to Report Q3, 2023 Results on Nov 29, 2023

Highwood Asset Management Ltd. to Report Q3, 2023 Results on Nov 29, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.25 profit in 2Q 2022)

New major risk - Shareholder dilution

Independent Director exercised options to buy CA$273k worth of stock.

Highwood Asset Management Ltd. (TSXV:HAM) completed the acquisition of Boulder Energy Ltd. from West Lake Energy Corp.

Highwood Asset Management Ltd. (TSXV:HAM) completed the acquisition of Castlegate Energy Ltd. for CAD 37.6 million.

Highwood Asset Management Ltd. announced that it has received CAD 2.2 million in funding from 1080766 Alberta Ltd.

Highwood Asset Management Ltd. announced that it has received CAD 9.999996 million in funding from 1080766 Alberta Ltd., Hr Exploration & Energy Gmbh

Investor sentiment improves as stock rises 21%

Highwood Asset Management Ltd. (TSXV:HAM) has entered into a share purchase agreement to acquire Boulder Energy Ltd. from West Lake Energy Corp. for CAD 98 million.

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: CA$0.37 (vs CA$0.39 loss in FY 2021)

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.025 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CA$0.25 (vs CA$0.15 loss in 2Q 2021)

An unknown private company acquired 50% stake in 14-05 Terminal from Highwood Asset Management Ltd. (TSXV:HAM) for CAD 0.3 million.

First quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.13 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.39 loss per share (vs CA$1.54 loss in FY 2020)

Highwood Asset Management Ltd. Announces Filing of Ni 43-101 Technical Report Lithium Resource Estimate for Its Drumheller property

Investor sentiment improved over the past week

Chief Financial Officer Graydon Glans has left the company

Chief Financial Officer Graydon Glans has left the company

Second quarter 2021 earnings released: CA$0.15 loss per share (vs CA$0.64 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.13 loss per share (vs CA$0.62 loss in 1Q 2020)

New 90-day low: CA$5.01

New 90-day low: CA$5.75

Tamarack Valley Energy Ltd (TSX:TVE) completed the acquisition of Greater Nipisi and Jarvie Assets from Highwood Oil Company Ltd. (TSXV:HOCL).

Tamarack Valley Energy Ltd (TSX:TVE) entered into an asset purchase agreement to acquire Greater Nipisi and Jarvie Assets from Highwood Oil Company Ltd. (TSXV:HOCL) for CAD 40.8 million.

An unknown buyer entered into an agreement to acquire Red Earth Field from Highwood Oil Company Ltd. for $2 million.

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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