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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
Total Valuation
AMERICAN HOTEL has a market cap or net worth of C$29.95M. The enterprise value is C$1.42B.
Market CapC$29.95M
Enterprise ValueC$1.42B
Share Statistics
AMERICAN HOTEL has 74,884,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,884,600
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 ―. AMERICAN HOTEL’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.15
PB Ratio0.28
Price to Fair Value0.28
Price to FCF61.42
Price to Operating Cash Flow6.16
PEG Ratio0.02
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 256.88M and earned -46.98M in profits. Earnings per share was -0.59.
Revenue256.88M
Gross Profit73.42M
Operating Income43.88M
Pretax Income-33.96M
Net Income-46.98M
EBITDA32.48M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -981.00K, giving a free cash flow of -4.10M billion.
Operating Cash Flow-3.12M
Free Cash Flow-4.10M
Free Cash Flow per Share-0.05
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of C$0.021, resulting in a dividend yield of ―
Dividend Per ShareC$0.021
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-13.04%
50-Day Moving Average0.34
200-Day Moving Average0.44
Relative Strength Index (RSI)67.41
Average Volume (3m)65.06K
Important Dates
AMERICAN HOTEL upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
AMERICAN HOTEL as a current ratio of 0.45, with Debt / Equity ratio of 368.64%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap11.12
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 13.63, with an EV/FCF ratio of 701.33.
EV to Sales1.72
EV to EBITDA13.63
EV to Free Cash Flow701.33
EV to Operating Cash Flow41.35
Balance Sheet
AMERICAN HOTEL has C$25.61M in cash and marketable securities with C$369.93M in debt, giving a net cash position of -C$344.32M billion.
Cash & Marketable SecuritiesC$25.61M
Total DebtC$369.93M
Net Cash-C$344.32M
Net Cash Per Share-C$4.60
Tangible Book Value Per ShareC$2.30
Margins
Gross margin is 28.47%, with operating margin of 17.08%, and net profit margin of -18.29%.
Gross Margin28.47%
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 C$0.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.34
Price Target Upside-13.84% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.95%
EPS Growth Forecast-1.42%