HUDSON RESOURCES INC (HUD.CA) Fundamental Analysis & Valuation

TSX-V:HUD • CA44415F1036

Current stock price

0.025 CAD
0 (0%)
Last:

This HUD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HUD.CA Profitability Analysis

1.1 Basic Checks

  • HUD had positive earnings in the past year.
  • In the past year HUD has reported a negative cash flow from operations.
  • In the past 5 years HUD always reported negative net income.
  • In the past 5 years HUD always reported negative operating cash flow.
HUD.CA Yearly Net Income VS EBIT VS OCF VS FCFHUD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

  • HUD has a better Return On Assets (124.59%) than 99.14% of its industry peers.
  • With an excellent Return On Equity value of 126.34%, HUD belongs to the best of the industry, outperforming 99.39% of the companies in the same industry.
Industry RankSector Rank
ROA 124.59%
ROE 126.34%
ROIC N/A
ROA(3y)-3031.12%
ROA(5y)-1825.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HUD.CA Yearly ROA, ROE, ROICHUD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

  • HUD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HUD.CA Yearly Profit, Operating, Gross MarginsHUD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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8

2. HUD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HUD has been increased compared to 1 year ago.
  • Compared to 1 year ago, HUD has an improved debt to assets ratio.
HUD.CA Yearly Shares OutstandingHUD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
HUD.CA Yearly Total Debt VS Total AssetsHUD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 26.32 indicates that HUD is not in any danger for bankruptcy at the moment.
  • HUD has a better Altman-Z score (26.32) than 83.93% of its industry peers.
  • HUD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.32
ROIC/WACCN/A
WACCN/A
HUD.CA Yearly LT Debt VS Equity VS FCFHUD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 72.11 indicates that HUD has no problem at all paying its short term obligations.
  • The Current ratio of HUD (72.11) is better than 98.40% of its industry peers.
  • A Quick Ratio of 72.11 indicates that HUD has no problem at all paying its short term obligations.
  • HUD has a better Quick ratio (72.11) than 98.40% of its industry peers.
Industry RankSector Rank
Current Ratio 72.11
Quick Ratio 72.11
HUD.CA Yearly Current Assets VS Current LiabilitesHUD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HUD.CA Growth Analysis

3.1 Past

  • HUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 841.99%, which is quite impressive.
EPS 1Y (TTM)841.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. HUD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HUD is valuated cheaply with a Price/Earnings ratio of 1.25.
  • 98.90% of the companies in the same industry are more expensive than HUD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, HUD is valued rather cheaply.
Industry RankSector Rank
PE 1.25
Fwd PE N/A
HUD.CA Price Earnings VS Forward Price EarningsHUD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUD.CA Per share dataHUD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HUD.CA Dividend Analysis

5.1 Amount

  • No dividends for HUD!.
Industry RankSector Rank
Dividend Yield N/A

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HUD.CA Fundamentals: All Metrics, Ratios and Statistics

HUDSON RESOURCES INC

TSX-V:HUD (11/22/2024, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.54M
Revenue(TTM)N/A
Net Income(TTM)4.48M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)0.02
EY80%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 124.59%
ROE 126.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3031.12%
ROA(5y)-1825.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 706.25%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 72.11
Quick Ratio 72.11
Altman-Z 26.32
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2748.55%
Cap/Depr(5y)54651.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)841.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.91%
OCF growth 3YN/A
OCF growth 5YN/A

HUDSON RESOURCES INC / HUD.CA Fundamental Analysis FAQ

What is the fundamental rating for HUD stock?

ChartMill assigns a fundamental rating of 3 / 10 to HUD.CA.


Can you provide the valuation status for HUDSON RESOURCES INC?

ChartMill assigns a valuation rating of 2 / 10 to HUDSON RESOURCES INC (HUD.CA). This can be considered as Overvalued.


What is the profitability of HUD stock?

HUDSON RESOURCES INC (HUD.CA) has a profitability rating of 2 / 10.