Hamilton Thorne Ltd.

    Hamilton Thorne Ltd.

    TTSX:HTL
    - -
    CAD
    - -
    - -
    Hamilton Thorne Ltd.
    TSX:HTL
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.01
    0.27
    0.25
    0.23
    0.13
    0.14
    0.16
    0.14
    0.14
    0.22
    0.26
    0.29
    0.3
    0.37
    0.4
    0.46
    0.5
    Revenue per Share
    -0.15
    -0.1
    -0.08
    -0.06
    -0.03
    - -
    0.02
    0.02
    0.01
    0.06
    0.03
    0.01
    0.01
    0.02
    0.01
    - -
    -0.01
    Basic EPS, GAAP
    -0.14
    -0.04
    -0.07
    -0.06
    -0.02
    - -
    0.01
    0.01
    - -
    0.02
    0.03
    0.04
    0.03
    0.02
    - -
    - -
    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.33
    -1.63
    -1.25
    -0.12
    -0.1
    -0.09
    -0.06
    -0.01
    0.01
    0.17
    0.24
    0.26
    0.31
    0.33
    0.35
    0.38
    0.36
    Book Value per Share
    0.43
    -0.21
    -0.22
    -0.09
    -0.07
    -0.07
    -0.04
    0.02
    -0.05
    - -
    0.11
    0.09
    0.17
    0.16
    0.12
    0.03
    0.04
    Tangible Book Value per Share
    2
    18
    24
    31
    50
    52
    53
    63
    73
    98
    113
    123
    134
    141
    144
    147
    154
    Basic Weighted Avg Shares
    - -
    5
    6
    7
    6
    7
    9
    9
    11
    22
    29
    35
    40
    52
    58
    67
    76
    Sales/Revenue/Turnover
    -1,391.3
    -27.29
    -24.22
    -19.14
    -21.2
    4.63
    12.55
    14.13
    9.3
    10.96
    12.31
    9.12
    7.17
    7.29
    3.94
    0.41
    0.4
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    3
    3
    4
    5
    7
    Depreciation Expense
    - -
    -2
    -2
    -2
    -2
    - -
    1
    1
    1
    6
    3
    1
    1
    2
    2
    -1
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    1.61
    1.82
    2.58
    - -
    1.61
    56.36
    37.94
    42.84
    4.43
    - -
    - -
    Effective Tax Rate (%)
    -1,391.3
    -34.93
    -29.73
    -26.42
    -25.9
    1.67
    9.83
    11.37
    6.46
    25.8
    10.13
    2.24
    2.44
    4.65
    3.28
    -0.9
    -2.74
    Profit Margin (%)
    1
    1
    1
    1
    - -
    - -
    2
    5
    2
    5
    14
    11
    22
    23
    24
    18
    16
    Working Capital
    - -
    5
    6
    4
    4
    4
    4
    4
    6
    9
    8
    6
    6
    7
    14
    22
    20
    LT Debt
    1
    -4
    -5
    -3
    -4
    -3
    -2
    2
    3
    22
    33
    39
    51
    56
    56
    65
    65
    Total Equity
    - -
    - -
    - -
    - -
    - -
    76.68
    82.19
    33.1
    11.85
    - -
    9.36
    3.01
    3.15
    3.42
    3.12
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -48.41
    -553.82
    70.93
    17.06
    - -
    12.79
    3.31
    2.92
    4.89
    3.76
    - -
    - -
    Return on Capital (%)
    -89.67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    66.97
    13.66
    2.71
    2.64
    5.5
    3.96
    -1.14
    -3.92
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    6
    6
    6
    LT Borrowings
    16
    15
    15
    LT Finance Leases
    5
    5
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    153
    154
    154
    Market Capitalization
    143
    159
    246

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    33
    35
    34
    Cash, Cash Equivalents & STI
    8
    9
    7
    Accounts Receivable, Net
    10
    10
    11
    Inventories
    13
    14
    15
    Total Current Liabilities
    17
    20
    19
    Payables & Accruals
    11
    13
    13
    ST Debt
    6
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    53.38%
    14.74%
    14.99%
    Free Cash Flow
    69.19%
    -48.08%
    -145.55%
    Net Income, GAAP
    120.92%
    -10.69%
    -131.77%
    Sales/Revenue/Turnover
    27.09%
    18.36%
    15.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14
    14
    13
    16
    58
    2023
    17
    16
    16
    18
    67
    2024
    19
    19
    19
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    -0.01
    - -
    - -
    2024
    -0.01
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    2024
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