Board Change • May 13
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Feb 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jan 31
First quarter 2026 earnings released: CA$0.019 loss per share (vs CA$0.015 loss in 1Q 2025) First quarter 2026 results: CA$0.019 loss per share (further deteriorated from CA$0.015 loss in 1Q 2025). Revenue: CA$1.73m (down 34% from 1Q 2025). Net loss: CA$1.05m (loss widened 31% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 18% per year. New Risk • Jan 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 36% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (CA$24.1m market cap, or US$17.9m). Board Change • Jan 26
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 31
Full year 2025 earnings released: CA$0.079 loss per share (vs CA$0.068 loss in FY 2024) Full year 2025 results: CA$0.079 loss per share (further deteriorated from CA$0.068 loss in FY 2024). Revenue: CA$7.96m (up 9.5% from FY 2024). Net loss: CA$4.21m (loss widened 54% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Duyuru • Dec 29
Hampton Financial Corporation, Annual General Meeting, Feb 25, 2026 Hampton Financial Corporation, Annual General Meeting, Feb 25, 2026. Location: ontario, toronto Canada Board Change • Dec 22
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Mike Harris was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • Aug 08
Hampton Financial Corporation announced that it has received CAD 2.5 million in funding Hampton Financial Corporation announced a non-brokered private placement to issue 11% Non Convertible Debentures due March 31, 2030 in principal amount of CAD 2,500,000 for gross proceeds of CAD 2,500,000 on August 07, 2025. The Debentures will mature five (5) years and one day after the issue date and will bear interest at the rate of 11% per annum, payable quarterly in arrears on the last day of March, June, September and December in each year until the Maturity Date. The first interest payment will be made at the end of the first calendar quarter following the closing date and will consist of interest accrued from and including the closing date to the Initial Interest Payment Date. Interest will be payable in cash only and will cease to accrue on the Maturity Date. Reported Earnings • Jul 31
Third quarter 2025 earnings released: CA$0.022 loss per share (vs CA$0.011 profit in 3Q 2024) Third quarter 2025 results: CA$0.022 loss per share (down from CA$0.011 profit in 3Q 2024). Revenue: CA$1.37m (down 41% from 3Q 2024). Net loss: CA$1.20m (down 340% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance. Duyuru • Mar 31
Hampton Financial Corporation announced that it has received CAD 1.267 million in funding Hampton Financial Corporation announced a non-brokered private placement to issue 10.5% Non Convertible Debentures due March 31, 2030 in principal amount of CAD 1,267,000 for gross proceeds of CAD 1,267,000 on March 31, 2025. The Debentures will mature five (5) years and one day after the issue date and will bear interest at the rate of 10.5% per annum, payable quarterly in arrears on the last day of March, June, September and December in each year until the Maturity Date. The first interest payment will be made at the end of the first calendar quarter following the closing date and will consist of interest accrued from and including the closing date to the Initial Interest Payment Date. Interest will be payable in cash only and will cease to accrue on the Maturity Date. Reported Earnings • Jan 30
First quarter 2025 earnings released: CA$0.015 loss per share (vs CA$0.018 loss in 1Q 2024) First quarter 2025 results: CA$0.015 loss per share. Revenue: CA$2.64m (up 80% from 1Q 2024). Net loss: CA$799.0k (loss widened 42% from 1Q 2024). Duyuru • Jan 09
Hampton Financial Corporation, Annual General Meeting, Feb 28, 2025 Hampton Financial Corporation, Annual General Meeting, Feb 28, 2025. Location: ontario, toronto Canada Duyuru • Oct 30
Hampton Financial Corporation announced that it has received CAD 0.3 million in funding Hampton Financial Corporation. announced that it has closed a non-brokered private placement of unsecured convertible debentures in the principal amount of CAD 300,000 on October 29, 2024. Debentures will mature five years and one day after the issue date (the maturity date) and will bear interest at the rate of 10.0 per cent per annum, payable quarterly in arrears on the last day of March, June, September and December in each year Reported Earnings • May 01
Second quarter 2024 earnings released: CA$0.024 loss per share (vs CA$0.029 loss in 2Q 2023) Second quarter 2024 results: CA$0.024 loss per share (improved from CA$0.029 loss in 2Q 2023). Revenue: CA$1.54m (down 30% from 2Q 2023). Net loss: CA$751.0k (loss narrowed 17% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Duyuru • Apr 03
Hampton Financial Corporation (TSXV:HFC) completed the acquisition of Oxygen Working Capital Corp. from Oxygen LP for CAD 11.75 million. Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for CAD 8 million on October 31, 2023. In the transaction’s current format Hampton will acquire from the limited partners of Terra Cotta Strategic Capital - Income Limited Partnership (“Oxygen LP”) all of the issued and outstanding limited partnership units of Oxygen LP (having an aggregate value of CAD 3,460,000 million), along with outstanding debt of OCC in the amount of CAD 4,767,287 in exchange for approximately 14,200,000 subordinate voting shares of Hampton. The number of shares ultimately issued will be determined by a number of factors including the market price of Hampton shares at closing, and satisfactory completion of due diligence. Hampton will assume ownership of assets including loan receivables of approximately CAD 15,657,622 and commercial liabilities of CAD 8,798,118. Hampton Financial Corporation (TSXV:HFC) it has concluded its negotiations to acquire Oxygen Working Capital Corp. from Oxygen LP for CAD 11.75 million.
Subsequent to closing on the acquisition of the OCC business operations, Hampton will transfer all assets, liabilities, and operations to a newly formed subsidiary (“Newco”), in exchange for 18,295,057 Newco common shares. The former limited partners of Oxygen LP, the Lenders and certain others shall subscribe for 5,146,244 common shares of Newco at an issue price of CAD 0.01 per share, leaving Hampton with a fully diluted 73.3% stake in the subsidiary company. Under the leadership of its current management, which is expected to remain in place after closing, and as part of the broader Hampton business platform, the business is expected to contribute to the growth of Hampton’s consolidated revenues and earnings while benefiting from Hampton’s existing Capital Markets capabilities.
The transaction will be subject to various regulatory approvals and certain commercial conditions including remaining due diligence, negotiation of a definitive agreement and the approval of Hampton’s Board. The transaction is anticipated to close in January, 2024. Hampton anticipates closing the acquisition of OCC on April 1, 2024.
Hampton Financial Corporation (TSXV:HFC) completed the acquisition of Oxygen Working Capital Corp. from Oxygen LP on April 2, 2024. Duyuru • Feb 29
Hampton Financial Corporation announced that it has received CAD 1 million in funding On February 28, 2024, Hampton Financial Corporation closed the transaction. Duyuru • Feb 25
Hampton Financial Corporation announced that it expects to receive CAD 1 million in funding Hampton Financial Corporation announced a non-brokered private placement of convertible debentures for the principal amount of CAD 1,000,000 on February 23, 2024. The transaction is subject to approval by the TSX Venture Exchange. The company will have the option to prepay the principal amount of the debentures together with accrued interest at any time after 6 months following the date of issuance of the debentures. Recent Insider Transactions • Feb 02
Executive Chairman & CEO recently sold CA$376k worth of stock On the 29th of January, Peter Deeb sold around 727k shares on-market at roughly CA$0.52 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Peter has been a net seller over the last 12 months, reducing personal holdings by CA$1.4m. Duyuru • Feb 02
Hampton Financial Corporation announced that it has received CAD 0.35 million in funding On February 1, 2024, Hampton Financial Corporation closed the transaction. The company issued 700,000 subordinate voting shares, at the price of CAD 0.50 per share for the gross proceeds of CAD 350,000. The transaction included participation from Peter Deeb. Duyuru • Jan 31
Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding Hampton Financial Corporation announced a non brokered private placement to issue 700,000 subordinate voting shares, at the price of CAD 0.50 per share for the gross proceeds of CAD 350,000 on January 30, 2024. The transaction will include participation from new investor Peter Deeb. The transaction is subject to approval by the TSX Venture Exchange. Reported Earnings • Jan 30
First quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.019 loss in 1Q 2023) First quarter 2024 results: CA$0.018 loss per share (improved from CA$0.019 loss in 1Q 2023). Revenue: CA$1.47m (down 19% from 1Q 2023). Net loss: CA$563.0k (loss narrowed 4.3% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings. Recent Insider Transactions • Jan 19
Executive Chairman & CEO recently sold CA$350k worth of stock On the 16th of January, Peter Deeb sold around 660k shares on-market at roughly CA$0.53 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Peter has been a net seller over the last 12 months, reducing personal holdings by CA$1.1m. Reported Earnings • Dec 31
Full year 2023 earnings released: CA$0.095 loss per share (vs CA$0.057 profit in FY 2022) Full year 2023 results: CA$0.095 loss per share (down from CA$0.057 profit in FY 2022). Revenue: CA$7.50m (down 53% from FY 2022). Net loss: CA$2.92m (down 269% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Dec 23
Hampton Financial Corporation, Annual General Meeting, Feb 21, 2024 Hampton Financial Corporation, Annual General Meeting, Feb 21, 2024. Recent Insider Transactions • Dec 01
Executive Chairman & CEO recently sold CA$102k worth of stock On the 27th of November, Peter Deeb sold around 200k shares on-market at roughly CA$0.51 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$368k. Peter has been a net seller over the last 12 months, reducing personal holdings by CA$577k. Duyuru • Nov 09
Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million. Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million on October 31, 2023. In the transaction’s current format Hampton will acquire from the limited partners of Terra Cotta Strategic Capital - Income Limited Partnership (“Oxygen LP”) all of the issued and outstanding limited partnership units of Oxygen LP (having an aggregate value of CAD 3,460,000 million), along with outstanding debt of OCC in the amount of CAD 4,767,287 in exchange for approximately 14,200,000 subordinate voting shares of Hampton. The number of shares ultimately issued will be determined by a number of factors including the market price of Hampton shares at closing, and satisfactory completion of due diligence. Hampton will assume ownership of assets including loan receivables of approximately CAD 15,657,622 and commercial liabilities of CAD 8,798,118.
Subsequent to closing on the acquisition of the OCC business operations, Hampton will transfer all assets, liabilities, and operations to a newly formed subsidiary (“Newco”), in exchange for 14,184,978 Newco common shares. The former limited partners of Oxygen LP, the Lenders and certain others shall subscribe for 5,146,244 common shares of Newco at an issue price of CAD 0.01 per share, leaving Hampton with a fully diluted 73.3% stake in the subsidiary company. Under the leadership of its current management, which is expected to remain in place after closing, and as part of the broader Hampton business platform, the business is expected to contribute to the growth of Hampton’s consolidated revenues and earnings while benefiting from Hampton’s existing Capital Markets capabilities.
The transaction will be subject to various regulatory approvals and certain commercial conditions including remaining due diligence and the approval of Hampton’s Board. Recent Insider Transactions • Oct 02
Executive Chairman & CEO recently sold CA$368k worth of stock On the 28th of September, Peter Deeb sold around 688k shares on-market at roughly CA$0.53 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Peter has been a net seller over the last 12 months, reducing personal holdings by CA$382k. Reported Earnings • Aug 02
Third quarter 2023 earnings released: CA$0.033 loss per share (vs CA$0.012 profit in 3Q 2022) Third quarter 2023 results: CA$0.033 loss per share (down from CA$0.012 profit in 3Q 2022). Revenue: CA$1.47m (down 69% from 3Q 2022). Net loss: CA$1.02m (down 377% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 03
Second quarter 2023 earnings released: CA$0.029 loss per share (vs CA$0.006 profit in 2Q 2022) Second quarter 2023 results: CA$0.029 loss per share (down from CA$0.006 profit in 2Q 2022). Revenue: CA$2.19m (down 31% from 2Q 2022). Net loss: CA$904.0k (down CA$1.09m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 01
First quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.033 profit in 1Q 2022) First quarter 2023 results: CA$0.019 loss per share (down from CA$0.033 profit in 1Q 2022). Revenue: CA$1.81m (down 67% from 1Q 2022). Net loss: CA$588.0k (down 157% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 20
Hampton Financial Corporation announced that it has received CAD 0.35 million in funding from Deeb & Company Limited On January 19, 2023, Hampton Financial Corporation closed the transaction. Duyuru • Jan 17
Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding from Deeb & Company Limited Hampton Financial Corporation announced a proposed private placement of 500,000 subordinate voting shares at the price of CAD 0.70 per share for the aggregate gross proceeds of CAD 350,000 on January 16, 2023. The transaction will include participation from returning investor Deeb & Company Limited. Duyuru • Dec 24
Hampton Financial Corporation, Annual General Meeting, Feb 22, 2023 Hampton Financial Corporation, Annual General Meeting, Feb 22, 2023. Reported Earnings • Dec 23
Full year 2022 earnings released: EPS: CA$0.057 (vs CA$0.042 in FY 2021) Full year 2022 results: EPS: CA$0.057 (up from CA$0.042 in FY 2021). Revenue: CA$16.1m (up 9.0% from FY 2021). Net income: CA$1.73m (up 34% from FY 2021). Profit margin: 11% (up from 8.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 30
Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.01 in 3Q 2021) Third quarter 2022 results: EPS: CA$0.012 (up from CA$0.01 in 3Q 2021). Revenue: CA$4.63m (up 10% from 3Q 2021). Net income: CA$370.0k (up 23% from 3Q 2021). Profit margin: 8.0% (up from 7.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 01
Second quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.019 in 2Q 2021) Second quarter 2022 results: EPS: CA$0.006 (down from CA$0.019 in 2Q 2021). Revenue: CA$3.18m (down 24% from 2Q 2021). Net income: CA$187.0k (down 69% from 2Q 2021). Profit margin: 5.9% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jan 30
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations First quarter 2022 results: EPS: CA$0.033 (up from CA$0.002 loss in 1Q 2021). Revenue: CA$5.53m (up 166% from 1Q 2021). Net income: CA$1.03m (up CA$1.11m from 1Q 2021). Profit margin: 19% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 54% per year. Reported Earnings • Dec 19
Full year 2021 earnings: Revenues in line with analyst expectations Full year 2021 results: Revenue: CA$14.7m (up 79% from FY 2020). Net income: CA$1.29m (up CA$3.93m from FY 2020). Profit margin: 8.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Reported Earnings • Jul 28
Third quarter 2021 earnings released The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$4.20m (up 66% from 3Q 2020). Net income: CA$300.0k (up CA$2.78m from 3Q 2020). Profit margin: 7.1% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Reported Earnings • May 01
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$4.18m (up 75% from 2Q 2020). Net income: CA$594.0k (up 169% from 2Q 2020). Profit margin: 14% (up from 9.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 01
First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.005 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$2.07m (down 22% from 1Q 2020). Net loss: CA$77.0k (loss narrowed 48% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Duyuru • Dec 26
Hampton Financial Corporation, Annual General Meeting, Feb 24, 2021 Hampton Financial Corporation, Annual General Meeting, Feb 24, 2021. 