Homerun Resources Statistics

Total Valuation

TSXV:HMR has a market cap or net worth of CAD 58.13 million. The enterprise value is 56.58 million.

Market Cap	58.13M
Enterprise Value	56.58M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMR has 62.51 million shares outstanding. The number of shares has increased by 19.26% in one year.

Current Share Class	62.51M
Shares Outstanding	62.51M
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	3.61%
Float	56.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	557.45
PB Ratio	19.55
P/TBV Ratio	45.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.65

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -272.78% and return on invested capital (ROIC) is -146.22%.

Return on Equity (ROE)	-272.78%
Return on Assets (ROA)	-77.82%
Return on Invested Capital (ROIC)	-146.22%
Return on Capital Employed (ROCE)	-108.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.74, so TSXV:HMR's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-4.63%
50-Day Moving Average	1.01
200-Day Moving Average	1.27
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	85,174

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 104,278 and -3.89 million in losses. Loss per share was -0.07.

Revenue	104,278
Gross Profit	47,212
Operating Income	-3.55M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.98M
EBIT	-3.55M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 87,711 in debt, giving a net cash position of 1.55 million or 0.02 per share.

Cash & Cash Equivalents	1.64M
Total Debt	87,711
Net Cash	1.55M
Net Cash Per Share	0.02
Equity (Book Value)	2.97M
Book Value Per Share	0.05
Working Capital	-36,490

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -197,700, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-197,700
Free Cash Flow	-3.40M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	45.28%
Operating Margin	-3,402.55%
Pretax Margin	-3,728.73%
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	-19.26%
Shareholder Yield	n/a
Earnings Yield	-6.69%
FCF Yield	-5.85%

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 10.12 and a Piotroski F-Score of 2.

Altman Z-Score	10.12
Piotroski F-Score	2