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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
Total Valuation
AMERICAN HOTEL has a market cap or net worth of $38.26M. The enterprise value is ―.
Market Cap$38.26M
Enterprise Value―
Share Statistics
AMERICAN HOTEL has 78,072,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,072,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMERICAN HOTEL’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee23.35M
Profits Per Employee-3.82M
Employee Count11
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMERICAN HOTEL is -0.80. AMERICAN HOTEL’s PEG ratio is -0.01.
PE Ratio-0.80
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.27
Price to FCF55.88
Price to Operating Cash Flow3.34
PEG Ratio-0.01
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 256.88M and earned -46.98M in profits. Earnings per share was -0.41.
Revenue256.88M
Gross Profit73.42M
Operating Income43.88M
Pretax Income-33.96M
Net Income-46.98M
EBITDA32.48M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 10.70M and capital expenditures -10.07M, giving a free cash flow of 631.00K billion.
Operating Cash Flow10.70M
Free Cash Flow631.00K
Free Cash Flow per Share<0.01
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of C$0.02, resulting in a dividend yield of 4.24%
Dividend Per ShareC$0.02
Dividend Yield4.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-7.55%
50-Day Moving Average0.53
200-Day Moving Average0.58
Relative Strength Index (RSI)44.28
Average Volume (3m)61.69K
Important Dates
AMERICAN HOTEL upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateOct 30, 2023
Financial Position
AMERICAN HOTEL as a current ratio of 0.45, with Debt / Equity ratio of 310.71%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap11.52
Net Debt to EBITDA12.43
Interest Coverage Ratio1.19
Taxes
In the past 12 months, AMERICAN HOTEL has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate-0.24
Enterprise Valuation
AMERICAN HOTEL EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 699.20.
EV to Sales1.72
EV to EBITDA13.58
EV to Free Cash Flow699.20
EV to Operating Cash Flow41.23
Balance Sheet
AMERICAN HOTEL has $27.84M in cash and marketable securities with $431.63M in debt, giving a net cash position of $403.78M billion.
Cash & Marketable Securities$27.84M
Total Debt$431.63M
Net Cash$403.78M
Net Cash Per Share$5.17
Tangible Book Value Per Share$2.30
Margins
Gross margin is 28.58%, with operating margin of 17.08%, and net profit margin of -18.29%.
Gross Margin28.58%
Operating Margin17.08%
Pretax Margin-13.22%
Net Profit Margin-18.29%
EBITDA Margin12.64%
EBIT Margin1.15%
Analyst Forecast
The average price target for AMERICAN HOTEL is $0.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.70
Price Target Upside42.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.67%
EPS Growth Forecast25.05%