Financials High Mountain 2 Capital Corporation
Equities
HMCC.P
CA42970W1077
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | -40.00% | 0.00% | -10.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 0.945 | 1.05 | 0.735 |
Enterprise Value (EV) 1 | 0.6246 | 0.7522 | 0.4656 |
P/E ratio | -1.54 x | -53.9 x | -12.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -63,096,293 x | 206,119,965 x |
FCF Yield | - | -0% | 0% |
Price to Book | 3.06 x | 3.62 x | 3.19 x |
Nbr of stocks (in thousands) | 3,500 | 3,500 | 3,500 |
Reference price 2 | 0.2700 | 0.3000 | 0.2100 |
Announcement Date | 4/27/21 | 4/20/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1395 | -0.014 | -0.0458 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.17 | -0.0195 | -0.0599 |
Net income 1 | -0.17 | -0.0195 | -0.0599 |
Net margin | - | - | - |
EPS 2 | -0.1752 | -0.005570 | -0.0171 |
Free Cash Flow | - | -0.0119 | 0.002259 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/27/21 | 4/20/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.32 | 0.3 | 0.27 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | 0 |
ROE (net income / shareholders' equity) | - | -6.51% | -23% |
ROA (Net income/ Total Assets) | - | -2.84% | -10.1% |
Assets 1 | - | 0.6869 | 0.593 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/27/21 | 4/20/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 230K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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