Homeland Uranium Statistics

Total Valuation

TSXV:HLU has a market cap or net worth of CAD 41.17 million. The enterprise value is 31.53 million.

Market Cap	41.17M
Enterprise Value	31.53M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HLU has 105.56 million shares outstanding.

Current Share Class	105.56M
Shares Outstanding	105.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	104.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 88.20

Current Ratio	88.20
Quick Ratio	80.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.12

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)	-24.21%
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	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	532,309

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	-2.95M
Pretax Income	-12.62M
Net Income	-12.62M
EBITDA	n/a
EBIT	-2.95M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and n/a in debt, giving a net cash position of 9.64 million or 0.09 per share.

Cash & Cash Equivalents	9.64M
Total Debt	n/a
Net Cash	9.64M
Net Cash Per Share	0.09
Equity (Book Value)	12.18M
Book Value Per Share	0.12
Working Capital	10.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -1.63 million, giving a free cash flow of -4.22 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-1.63M
Free Cash Flow	-4.22M
FCF Per Share	-0.04

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	-30.65%
FCF Yield	-10.26%

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