Financials High Mountain 2 Capital Corporation

Equities

HMCC.P

CA42970W1077

Investment Holding Companies

Market Closed - Toronto S.E. 11:12:04 2024-04-25 am EDT 5-day change 1st Jan Change
0.09 CAD -40.00% Intraday chart for High Mountain 2 Capital Corporation 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. HMCC.P Stock
  4. Financials High Mountain 2 Capital Corporation