Canada
· Delayed Price · Currency is CAD Homerun Resources Statistics
Total Valuation
Homerun Resources has a market cap or net worth of CAD 77.24 million. The enterprise value is 76.93 million.
| Market Cap | 77.24M |
| Enterprise Value | 76.93M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Homerun Resources has 59.41 million shares outstanding. The number of shares has increased by 60.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.41M |
| Shares Change (YoY) | +60.52% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 3.79% |
| Float | 54.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 201.14 |
| P/TBV Ratio | 208.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2,365.67% and return on invested capital (ROIC) is -962.60%.
| Return on Equity (ROE) | -2,365.67% |
| Return on Assets (ROA) | -243.67% |
| Return on Capital (ROIC) | -962.60% |
| 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
The stock price has increased by +94.03% in the last 52 weeks. The beta is -0.86, so Homerun Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +94.03% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 60,883 |
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 | -3.84M |
| Pretax Income | -3.93M |
| Net Income | -3.93M |
| EBITDA | -3.34M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 400,903 in cash and 94,741 in debt, giving a net cash position of 306,162 or 0.01 per share.
| Cash & Cash Equivalents | 400,903 |
| Total Debt | 94,741 |
| Net Cash | 306,162 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 370,508 |
| Book Value Per Share | 0.01 |
| Working Capital | 44,488 |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -286,396, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -286,396 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.04 |
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
Homerun Resources 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 | -60.52% |
| Shareholder Yield | -60.52% |
| Earnings Yield | -5.85% |
| FCF Yield | -3.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |