Financials HFX Holding Corp.

Equities

HXC.H

CA40420Y1034

Mining Support Services & Equipment

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for HFX Holding Corp. -.--% -.--%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5244 0.1907 0.0477 0.3337 0.143 0.0953
Enterprise Value (EV) 1 0.5623 0.2924 0.1863 0.5113 0.3406 0.2938
P/E ratio -5.08 x -4.16 x -1.07 x -8.67 x -3.8 x -2.29 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -10.7 x -7.3 x -13.1 x -27.6 x 1,443 x 13.1 x
FCF Yield -9.34% -13.7% -7.65% -3.62% 0.07% 7.65%
Price to Book -8.01 x -1.72 x -0.31 x -1.72 x -0.62 x -0.35 x
Nbr of stocks (in thousands) 9,534 9,534 9,534 9,534 9,534 9,534
Reference price 2 0.0550 0.0200 0.005000 0.0350 0.0150 0.0100
Announcement Date 2/28/19 3/2/20 2/26/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0948 -0.035 -0.035 -0.0288 -0.0279 -0.0294
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1027 -0.0456 -0.0445 -0.0385 -0.0377 -0.0417
Net income 1 -0.1027 -0.0456 -0.0445 -0.0385 -0.0377 -0.0417
Net margin - - - - - -
EPS 2 -0.0108 -0.004804 -0.004671 -0.004039 -0.003949 -0.004373
Free Cash Flow 1 -0.0525 -0.04 -0.0142 -0.0185 0.000236 0.0225
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/2/20 2/26/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.1 0.14 0.18 0.2 0.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.04 -0.01 -0.02 0 0.02
ROE (net income / shareholders' equity) 466% 51.7% 33.4% 22% 17.7% 16.5%
ROA (Net income/ Total Assets) -107% -26.7% -26.9% -41.4% -120% -607%
Assets 1 0.0956 0.1705 0.1654 0.093 0.0314 0.006871
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/2/20 2/26/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates
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