Canada
· Delayed Price · Currency is CAD Homerun Resources Statistics
Total Valuation
TSXV:HMR has a market cap or net worth of CAD 64.07 million. The enterprise value is 62.45 million.
| Market Cap | 64.07M |
| Enterprise Value | 62.45M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMR has 62.51 million shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +5.69% |
| 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 | n/a |
| PB Ratio | 27.61 |
| P/TBV Ratio | 27.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.09 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.04 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -392.14% and return on invested capital (ROIC) is -212.50%.
| Return on Equity (ROE) | -392.14% |
| Return on Assets (ROA) | -136.75% |
| Return on Invested Capital (ROIC) | -212.50% |
| Return on Capital Employed (ROCE) | -158.98% |
| 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 +105.00% in the last 52 weeks. The beta is -0.66, so TSXV:HMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +105.00% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 39,504 |
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 | -3.69M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -3.68M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.71 million in cash and 87,711 in debt, giving a net cash position of 1.62 million or 0.03 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 87,711 |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -72,300, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -72,300 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.05 |
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: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 | -20.43% |
| Shareholder Yield | -20.43% |
| Earnings Yield | -6.08% |
| FCF Yield | -4.41% |
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 |