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AMERICAN HOTEL (TSE:HOT.UT)
TSX:HOT.UT
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AMERICAN HOTEL (HOT.UT) Stock Statistics & Valuation Metrics

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Total Valuation

AMERICAN HOTEL has a market cap or net worth of C$33.72M. The enterprise value is C$245.08M.
Market CapC$33.72M
Enterprise ValueC$245.08M

Share Statistics

AMERICAN HOTEL has 71,747,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,747,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

AMERICAN HOTEL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.37M
Profits Per Employee-6.84M
Employee Count11
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AMERICAN HOTEL is ―. AMERICAN HOTEL’s PEG ratio is -0.00398.
PE Ratio
PS Ratio0.10
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-11.44
Price to Operating Cash Flow-1.06
PEG Ratio-0.00398

Income Statement

In the last 12 months, AMERICAN HOTEL had revenue of 191.07M and earned -75.26M in profits. Earnings per share was -0.98.
Revenue191.07M
Gross Profit6.14M
Operating Income15.05M
Pretax Income-69.52M
Net Income-75.26M
EBITDA-15.17M
Earnings Per Share (EPS)-0.98

Cash Flow

In the last 12 months, operating cash flow was -16.74M and capital expenditures -8.00M, giving a free cash flow of -24.74M billion.
Operating Cash Flow-16.74M
Free Cash Flow-24.74M
Free Cash Flow per Share-0.34

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

Beta1.11
52-Week Price Change-7.84%
50-Day Moving Average0.47
200-Day Moving Average0.42
Relative Strength Index (RSI)54.21
Average Volume (3m)65.06K

Important Dates

AMERICAN HOTEL upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

AMERICAN HOTEL as a current ratio of 0.76, with Debt / Equity ratio of -48.72%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap13.78
Net Debt to EBITDA-14.50
Interest Coverage Ratio0.47

Taxes

In the past 12 months, AMERICAN HOTEL has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.01

Enterprise Valuation

AMERICAN HOTEL EV to EBITDA ratio is -15.80, with an EV/FCF ratio of -138.67.
EV to Sales1.25
EV to EBITDA-15.80
EV to Free Cash Flow-138.67
EV to Operating Cash Flow-138.67

Balance Sheet

AMERICAN HOTEL has C$52.54M in cash and marketable securities with C$272.48M in debt, giving a net cash position of -C$219.94M billion.
Cash & Marketable SecuritiesC$52.54M
Total DebtC$272.48M
Net Cash-C$219.94M
Net Cash Per Share-C$3.07
Tangible Book Value Per ShareC$1.86

Margins

Gross margin is 3.26%, with operating margin of 7.88%, and net profit margin of -39.39%.
Gross Margin3.26%
Operating Margin7.88%
Pretax Margin-36.38%
Net Profit Margin-39.39%
EBITDA Margin-7.94%
EBIT Margin-19.47%

Analyst Forecast

The average price target for AMERICAN HOTEL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-25.30%
EPS Growth Forecast-63.61%

Scores

Smart ScoreN/A
AI Score