HAM Stock Overview
Together with its subsidiary, operates as an oil and gas exploration and production company in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Highwood Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.40 |
| 52 Week High | CA$7.59 |
| 52 Week Low | CA$4.85 |
| Beta | -0.90 |
| 1 Month Change | -14.42% |
| 3 Month Change | -6.09% |
| 1 Year Change | -20.59% |
| 3 Year Change | -49.77% |
| 5 Year Change | -73.00% |
| Change since IPO | -48.57% |
Recent News & Updates
Recent updates
Here's Why Highwood Asset Management (CVE:HAM) Has A Meaningful Debt Burden
Feb 13
Not Many Are Piling Into Highwood Asset Management Ltd. (CVE:HAM) Just Yet
Dec 27Highwood Asset Management's (CVE:HAM) Attractive Earnings Are Not All Good News For Shareholders
Nov 22Highwood Asset Management Ltd. (CVE:HAM) Might Not Be As Mispriced As It Looks
Jun 28Shareholders May Be More Conservative With Highwood Asset Management Ltd.'s (CVE:HAM) CEO Compensation For Now
May 24Highwood Asset Management's (CVE:HAM) Earnings Aren't As Good As They Appear
Apr 23Estimating The Intrinsic Value Of Highwood Asset Management Ltd. (CVE:HAM)
Apr 03Market Participants Recognise Highwood Asset Management Ltd.'s (CVE:HAM) Revenues
Feb 03Shareholder Returns
| HAM | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -1.6% | 1.9% | 1.9% |
| 1Y | -20.6% | -4.5% | 10.3% |
Return vs Industry: HAM underperformed the Canadian Oil and Gas industry which returned -4.4% over the past year.
Return vs Market: HAM underperformed the Canadian Market which returned 10.8% over the past year.
Price Volatility
| HAM volatility | |
|---|---|
| HAM Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 8.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: HAM has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: HAM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 17 | Greg MacDonald | highwoodmgmt.com |
Highwood Asset Management Ltd., together with its subsidiary, operates as an oil and gas exploration and production company in Canada. The company owns 100% interest in the Wabsaca River Pipeline System, a crude oil pipeline with a capacity of 20,000 barrel per day located in Edmonton, Canada. It also holds lithium-brine project located in Drumheller, southcentral Alberta.
Highwood Asset Management Ltd. Fundamentals Summary
| HAM fundamental statistics | |
|---|---|
| Market cap | CA$81.83m |
| Earnings (TTM) | CA$27.95m |
| Revenue (TTM) | CA$111.57m |
2.9x
P/E Ratio0.7x
P/S RatioIs HAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAM income statement (TTM) | |
|---|---|
| Revenue | CA$111.57m |
| Cost of Revenue | CA$26.09m |
| Gross Profit | CA$85.48m |
| Other Expenses | CA$57.53m |
| Earnings | CA$27.95m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 76.62% |
| Net Profit Margin | 25.05% |
| Debt/Equity Ratio | 68.7% |
How did HAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 16:55 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Highwood Asset Management Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Michael Mueller | Canaccord Genuity |