TSXV:HUD

Stock Analysis Report

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Executive Summary

Hudson Resources Inc. engages in the acquisition, exploration, and development of mineral properties. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Hudson Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HUD is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: HUD's weekly volatility has decreased from 22% to 16% over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

-14.1%

HUD

-6.6%

CA Metals and Mining

1.1%

CA Market


1 Year Return

5.2%

HUD

39.0%

CA Metals and Mining

-1.5%

CA Market

Return vs Industry: HUD underperformed the Canadian Metals and Mining industry which returned 39% over the past year.

Return vs Market: HUD exceeded the Canadian Market which returned -1.5% over the past year.


Shareholder returns

HUDIndustryMarket
7 Day-14.1%-6.6%1.1%
30 Day24.5%-8.3%5.9%
90 Day125.9%-9.4%4.7%
1 Year5.2%5.2%40.1%39.0%2.1%-1.5%
3 Year-29.1%-29.1%37.7%34.8%11.0%0.2%
5 Year-32.2%-32.2%141.1%133.8%45.4%23.1%

Long-Term Price Volatility Vs. Market

How volatile is Hudson Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hudson Resources undervalued compared to its fair value and its price relative to the market?

6.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HUD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HUD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HUD is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: HUD is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HUD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HUD is overvalued based on its PB Ratio (6.3x) compared to the CA Metals and Mining industry average (2.7x).


Next Steps

Future Growth

How is Hudson Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hudson Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hudson Resources performed over the past 5 years?

-25.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HUD is currently unprofitable.

Growing Profit Margin: HUD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HUD is unprofitable, and losses have increased over the past 5 years at a rate of 25.8% per year.

Accelerating Growth: Unable to compare HUD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HUD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (71.8%).


Return on Equity

High ROE: HUD has a negative Return on Equity (-170.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hudson Resources's financial position?


Financial Position Analysis

Short Term Liabilities: HUD's short term assets (CA$4.9M) do not cover its short term liabilities (CA$24.7M).

Long Term Liabilities: HUD's short term assets (CA$4.9M) do not cover its long term liabilities (CA$34.3M).


Debt to Equity History and Analysis

Debt Level: HUD's debt to equity ratio (643.6%) is considered high.

Reducing Debt: HUD's debt to equity ratio has increased from 1.4% to 643.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HUD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year


Next Steps

Dividend

What is Hudson Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HUD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HUD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.08yrs

Average board tenure


CEO

Jim Cambon

1.83yrs

Tenure

CA$374,808

Compensation

Mr. Jim K. Cambon, B.Sc, has been President of Hudson Resources Inc. since January 31, 2019. He served as an Executive Vice President of Project Development at Hudson Resources Inc. until January 31, 2019 ...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD286.29K) is above average for companies of similar size in the Canadian market ($USD164.99K).

Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Jim Cambon
President & Director1.83yrsCA$374.81k0.81%
CA$ 448.2k
Antony Harwood
Director0.083yrno datano data
Donna Phillips
Director0.083yrno data2.24%
CA$ 1.2m
Kevin Crawford
Director0.083yrno data0.14%
CA$ 77.9k
David Frattaroli
Independent Director1.75yrsCA$20.00k0.43%
CA$ 239.3k

0.08yrs

Average Tenure

Experienced Board: HUD's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HUD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hudson Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hudson Resources Inc.
  • Ticker: HUD
  • Exchange: TSXV
  • Founded: 2000
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$55.302m
  • Shares outstanding: 178.39m
  • Website: https://www.hudsonresourcesinc.com

Location

  • Hudson Resources Inc.
  • 1639 West 2nd Avenue
  • Suite 420
  • Vancouver
  • British Columbia
  • V6J 1H3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HUDTSXV (TSX Venture Exchange)YesCommon SharesCACADFeb 2001
HR5DB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2001
HUDR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 2001
0V0ELSE (London Stock Exchange)YesCommon SharesGBCADFeb 2001

Biography

Hudson Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It has one exploitation license, the Naajat EL; and the Sarfartoq Mineral Claim, an exploration stage p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 00:26
End of Day Share Price2020/11/23 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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 here.