HAM Stock Overview
Together with its subsidiary, an oil and gas exploration and production company, focuses on the exploration and development of its oil and natural gas properties primarily in Alberta, British Columbia, and Saskatchewan.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Highwood Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.21 |
| 52 Week High | CA$7.59 |
| 52 Week Low | CA$4.00 |
| Beta | -0.94 |
| 11 Month Change | -13.02% |
| 3 Month Change | -14.59% |
| 1 Year Change | -25.57% |
| 33 Year Change | -67.44% |
| 5 Year Change | -81.39% |
| Change since IPO | -50.38% |
Recent News & 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 24Recent updates
Highwood 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 | -0.8% | 2.9% | 2.8% |
| 1Y | -25.6% | 21.9% | 12.3% |
Return vs Industry: HAM underperformed the Canadian Oil and Gas industry which returned 20.9% over the past year.
Return vs Market: HAM underperformed the Canadian Market which returned 12% over the past year.
Price Volatility
| HAM volatility | |
|---|---|
| HAM Average Weekly Movement | 10.2% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: HAM's share price has been volatile over the past 3 months.
Volatility Over Time: HAM's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Greg MacDonald | highwoodmgmt.com |
Highwood Asset Management Ltd., together with its subsidiary, an oil and gas exploration and production company, focuses on the exploration and development of its oil and natural gas properties primarily in Alberta, British Columbia, and Saskatchewan. It holds 100% interest in the Wabsaca River pipeline system, a crude oil sales line with a capacity to deliver 20,000 barrel per day of crude to the Plains Rainbow System in Edmonton, Northern Alberta. The company also holds 100% mineral ownership of 58 brine-hosted mineral licenses consisting of 414,582 hectares located in Alberta within six non-contiguous properties.
Highwood Asset Management Ltd. Fundamentals Summary
| HAM fundamental statistics | |
|---|---|
| Market cap | CA$78.92m |
| Earnings (TTM) | CA$45.63m |
| Revenue (TTM) | CA$58.02m |
1.7x
P/E Ratio1.4x
P/S RatioIs HAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAM income statement (TTM) | |
|---|---|
| Revenue | CA$58.02m |
| Cost of Revenue | CA$15.79m |
| Gross Profit | CA$42.23m |
| Other Expenses | -CA$3.39m |
| Earnings | CA$45.63m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.01 |
| Gross Margin | 72.79% |
| Net Profit Margin | 78.64% |
| Debt/Equity Ratio | 84.9% |
How did HAM perform over the long term?
See historical performance and comparison