Canada · Delayed Price · Currency is CAD Homerun Resources Statistics
Total Valuation
TSXV:HMR has a market cap or net worth of CAD 54.14 million. The enterprise value is 53.52 million.
| Market Cap | 54.14M |
| Enterprise Value | 53.52M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMR has 77.35 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 4.93% |
| Float | 74.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.15 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -237.54% and return on invested capital (ROIC) is -123.74%.
| Return on Equity (ROE) | -237.54% |
| Return on Assets (ROA) | -71.92% |
| Return on Invested Capital (ROIC) | -123.74% |
| Return on Capital Employed (ROCE) | -139.02% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| 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 decreased by -32.04% in the last 52 weeks. The beta is 1.10, so TSXV:HMR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 72,422 |
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 | -7.92M |
| Pretax Income | -9.30M |
| Net Income | -9.30M |
| EBITDA | -7.31M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 712,556 in cash and 86,061 in debt, with a net cash position of 626,495 or 0.01 per share.
| Cash & Cash Equivalents | 712,556 |
| Total Debt | 86,061 |
| Net Cash | 626,495 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 225,681 |
Cash Flow
In the last 12 months, operating cash flow was -4.68 million and capital expenditures -552,286, giving a free cash flow of -5.24 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -552,286 |
| Depreciation & Amortization | 607,071 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.07 |
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 | -16.84% |
| Shareholder Yield | -16.84% |
| Earnings Yield | -17.17% |
| FCF Yield | -9.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |