Homerun Resources Inc. (TSXV:HMR)

Homerun Resources Statistics

Total Valuation

TSXV:HMR has a market cap or net worth of CAD 60.87 million. The enterprise value is 59.81 million.

Market Cap	60.87M
Enterprise Value	59.81M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMR has 64.07 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	64.07M
Shares Outstanding	64.07M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	3.52%
Float	58.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	137.82
PB Ratio	21.84
P/TBV Ratio	56.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.14
EV / Sales	135.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -292.41% and return on invested capital (ROIC) is -151.23%.

Return on Equity (ROE)	-292.41%
Return on Assets (ROA)	-89.46%
Return on Invested Capital (ROIC)	-151.23%
Return on Capital Employed (ROCE)	-133.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.40, so TSXV:HMR's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-28.57%
50-Day Moving Average	0.92
200-Day Moving Average	1.05
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	66,274

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

In the last 12 months, TSXV:HMR had revenue of CAD 441,672 and -4.55 million in losses. Loss per share was -0.08.

Revenue	441,672
Gross Profit	215,569
Operating Income	-3.98M
Pretax Income	-4.55M
Net Income	-4.55M
EBITDA	-4.43M
EBIT	-3.98M
Loss Per Share	-0.08

Balance Sheet

The company has 1.15 million in cash and 84,977 in debt, giving a net cash position of 1.06 million or 0.02 per share.

Cash & Cash Equivalents	1.15M
Total Debt	84,977
Net Cash	1.06M
Net Cash Per Share	0.02
Equity (Book Value)	2.79M
Book Value Per Share	0.04
Working Capital	-309,214

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -197,450, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-197,450
Free Cash Flow	-3.69M
FCF Per Share	-0.06

Margins

Gross Margin	48.81%
Operating Margin	-902.10%
Pretax Margin	-1,030.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HMR 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	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	-7.48%
FCF Yield	-6.06%

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 21, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 21, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:HMR has an Altman Z-Score of 12.21 and a Piotroski F-Score of 1.

Altman Z-Score	12.21
Piotroski F-Score	1