What is Highwood Asset Management Ltd.'s (HAM.V) StockRank?

MoatMap's StockRank for Highwood Asset Management Ltd. (HAM.V) is 34/100, with a Sell signal. This is a composite score combining Quality (40), Value (50), and Momentum (36) factor ranks across MoatMap's 19,000+ stock universe.

Does Highwood Asset Management Ltd. have an economic moat?

Highwood Asset Management Ltd. (HAM.V) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Highwood Asset Management Ltd. a buy, hold, or sell?

MoatMap's current signal for Highwood Asset Management Ltd. (HAM.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Highwood Asset Management Ltd. in?

Highwood Asset Management Ltd. (HAM.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).

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HAM.V

SELLREMOVE

Highwood Asset Management Ltd. · Energy · Canada · $51M · Avg Vol: $62K/d

StockRank

P/E (TTM)

20.6x

ROE

3.5%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Highwood Asset Management is a micro-cap Canadian oil and gas producer. While it benefits from elevated energy prices, its small scale, high leverage, and lack of structural moat make it too risky for our concentrated portfolio.

COMPANY DESCRIPTION

Highwood Asset Management Ltd. is a Canadian energy company focused on clean energy transition projects, including industrial minerals and sub-surface lithium brines. The company's competitive moat is its extensive land holdings and proprietary data in Western Canada, which support its transition from traditional oil and gas to critical minerals. Highwood is positioned as an innovative, ESG-focused energy and industrial minerals developer.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	6M	33M	102M	75M	133.6%
EPS	0.27	3.44	1.36	1.09	59.5%
Shares	6M	15M	15M	15M	+151.3%
Debt	13,761	64M	66M	76M	1670.8%
Equity	8M	75M	96M	112M	143.3%
Op CF	522,923	12M	48M	41M	327.5%
Inv CF	387,485	-84M	-48M	-46M	—
Fin CF	-816,253	74M	298,399	8M	—

PRICE (1M)+17.1%

SMA 50SMA 200

$4.02

RSI (14)

58.0

SCORE BREAKDOWN

Quality

ROIC

13.4%79.2

ROE

3.5%37.5

GP/Assets

17.9%56.4

Op. Margin

-60.5%8.9

FCF/Assets

-4.9%24.9

Piotroski

—44.3

Int. Cover

5.1x58.6

D/E Ratio

0.76x30.8

Current Ratio

0.65x14.2

Value

P/E (TTM)

20.6x40.2

EV/EBITDA

4.4x68.7

P/FCF

—N/A

P/B

0.6x83.8

P/S

0.9x71.0

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+493%93.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

3.5x

Gross Margin

66.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HAM.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HAM.V	Highwood Asset Management Ltd.(you)	$51M	34	SELL
ZEN.L	Zenith Energy Ltd.	$59M	31	SELL
AVN.V	Avanti Helium Corp.	$40M	44	HOLD
LTC.V	Lotus Creek Exploration Inc.	$110M	40	HOLD
QEC.OL	Questerre Energy Corporation	$88M	23	SELL
TXP.TO	Touchstone Exploration Inc.	$32M	16	STRONG SELL
AEC.ST	Africa Energy Corp.	$72M	11	STRONG SELL
HEVI.V	Helium Evolution Incorporated	$27M	16	STRONG SELL
BNE.TO	Bonterra Energy Corp.	$176M	42	HOLD
BLU.V	BluEnergies Ltd.	$169M	22	SELL

Peer medians: ROE 3.2% · P/E 26.4x · Gross margin 37.2%

Highwood Asset Management Ltd. (HAM.V) — Stock Score Summary

Highwood Asset Management Ltd. (HAM.V) has a MoatMap StockRank of 34/100 based on Quality (40/100), Value (50/100), and Momentum (36/100) factor scores. The current signal is SELL. Highwood Asset Management is a micro-cap Canadian oil and gas producer. While it benefits from elevated energy prices, its small scale, high leverage, and lack of structural moat make it too risky for our concentrated portfolio.

Key Financial Metrics

Price	$4.02
Market Cap	$51M
P/E (TTM)	20.56
P/E (Forward)	3.47
Price/Book	0.56
Return on Equity	3.5%
Return on Invested Capital	13.4%
Debt/Equity	75.81
Gross Margin	66.8%
Operating Margin	-60.5%
Revenue Growth	19.6%
Free Cash Flow	$-8M

Highwood Asset Management Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Highwood Asset Management Ltd.’s (HAM.V) StockRank?: MoatMap’s StockRank for Highwood Asset Management Ltd. (HAM.V) is 34/100, with a Sell signal. It is a composite of Quality (40), Value (50), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Highwood Asset Management Ltd. have an economic moat?: Highwood Asset Management Ltd. (HAM.V) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Highwood Asset Management Ltd. a buy, hold, or sell?: MoatMap’s current signal for Highwood Asset Management Ltd. (HAM.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Highwood Asset Management Ltd. in?: Highwood Asset Management Ltd. (HAM.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).