High Arctic Overseas Holdings Corp.

High Arctic Overseas Holdings Corp.

HOH · V · Energy / Oil & Gas Equipment & Services

2.59CAD+0.04 (+1.57%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.55
Day Range2.51 – 2.59
52-Week Range1.05 – 2.77
Volume4.10K
Market Cap32.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
50-Day Avg2.22
200-Day Avg1.64

About

High Arctic Overseas Holdings Corp., through its subsidiaries, provides contract drilling, equipment rental, and other oilfield services in Papua New Guinea. It offers oil and gas drilling, workovers and abandonments, and heli-portable services. The company also engages in the rental of equipment, including cranes, telehandlers, and loaders; light vehicles and heavy transport; generators and fuel storage; site matting; modular camps and offices; pressure washers and water transfer pumps; and elevated work platforms, light plants, and compressors. In addition, it provides fire services, such as alarm, automated fire sprinkler, and special hazards and suppression systems, as well as fire hydrant, hose reel and fire pump sets, fire system design, inspections and testing, and hazard and risk assessments. Further, the company is involved in preventive maintenance program development, implementation, and automation; risk-based maintenance and integrity management for critical equipment; maintenance system audit and compliance assessments; and asset integrity and maintenance testing. It serves the energy, mining, civils and construction, commercial, industrial, accommodation, and ports and warehousing industries. The company was founded in 1993 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Michael Joseph Maguire
  • Employees0
  • Headquarters330 - 5th Avenue SW, Calgary, AB, Canada, T2P 0L4, Canada
  • Websitehttps://higharctic.com

Leadership

  • Mr. Michael Joseph MaguireCEO & Director
  • Mr. Matthew CocksVP of Finance, CFO & Corporate Secretary
  • Mr. Stephen P. LambertChief Operating Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.75M29.93M43.38M24.07M8.92M
Growth (%)-+154.71%+44.94%-44.50%-62.94%
Cost of Revenue16.36M32.02M35.19M18.83M9.57M
Gross Profit-4.61M-2.10M8.19M5.25M-652.00K
Gross Margin-39.26%-7.00%18.89%21.79%-7.31%
Operating Expense2.42M3.66M3.62M3.98M3.43M
Operating Income-7.03M-5.75M4.58M1.27M-4.09M
Operating Margin-59.86%-19.22%10.55%5.28%-45.80%
EBITDA-3.63M-3.99M7.78M-1.50M
EBITDA Margin-12.14%-9.21%32.31%-16.83%
Net Income-5.02M-4.96M-8.62M2.86M-4.09M
Net Income Margin-42.73%-16.57%-19.88%11.87%-45.88%
Interest Expense8.00K88.00K251.00K53.00K17.00K
Interest Expense % of Total Revenue0.07%0.29%0.58%0.22%0.19%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.46M50.57M43.37M35.29M30.28M
Total Liabilities11.02M8.84M10.26M4.33M3.27M
Total Equity57.45M41.73M33.11M30.95M27.01M
Cash1.89M3.85M10.96M14.93M11.95M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.90M2.63M8.91M10.11M-2.38M
Financing Cash Flow-4.97M-993.00K-714.00K-5.49M-375.00K
Capital Expenditure1.87M401.00K1.08M652.00K215.00K
Free Cash Flow-3.77M2.23M7.83M9.46M-2.60M
Dividends Paid4.67M750.00K05.00M0
FCF to OCF198.52%84.76%87.87%93.55%109.01%
Dividend Paid to FCF-124.07%33.62%0.00%52.85%0.00%

Earnings

Report DateNov 27, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap32.90M
Enterprise Value19.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.83
Price / Book0.95
EPS-0.65
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding12.42M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%