Homeland Uranium Statistics

Total Valuation

TSXV:HLU has a market cap or net worth of CAD 36.69 million. The enterprise value is 25.26 million.

Market Cap	36.69M
Enterprise Value	25.26M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HLU has 101.92 million shares outstanding.

Current Share Class	101.92M
Shares Outstanding	101.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+138.80%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	101.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.89

Financial Position

The company has a current ratio of 132.83

Current Ratio	132.83
Quick Ratio	125.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	207,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.60M
Pretax Income	-12.35M
Net Income	-12.35M
EBITDA	n/a
EBIT	-2.60M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 11.43 million in cash and n/a in debt, giving a net cash position of 11.43 million or 0.11 per share.

Cash & Cash Equivalents	11.43M
Total Debt	n/a
Net Cash	11.43M
Net Cash Per Share	0.11
Equity (Book Value)	12.98M
Book Value Per Share	0.13
Working Capital	12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -901,552, giving a free cash flow of -3.20 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-901,552
Free Cash Flow	-3.20M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.65%
FCF Yield	-8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 12, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1