Canada
· Delayed Price · Currency is CAD Halmont Properties Statistics
Total Valuation
TSXV:HMT has a market cap or net worth of CAD 117.74 million. The enterprise value is 292.29 million.
| Market Cap | 117.74M |
| Enterprise Value | 292.29M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMT has 123.94 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 83.94M |
| Shares Outstanding | 123.94M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +27.10% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 9.01% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 10.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 5.51 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.53, so TSXV:HMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 105 |
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:HMT had revenue of CAD 28.16 million and earned 17.96 million in profits. Earnings per share was 0.09.
| Revenue | 28.16M |
| Gross Profit | 25.26M |
| Operating Income | 24.05M |
| Pretax Income | 20.73M |
| Net Income | 17.96M |
| EBITDA | n/a |
| EBIT | 24.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 404,000 in cash and 134.45 million in debt, giving a net cash position of -134.05 million or -1.08 per share.
| Cash & Cash Equivalents | 404,000 |
| Total Debt | 134.45M |
| Net Cash | -134.05M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 247.49M |
| Book Value Per Share | 1.31 |
| Working Capital | 37.58M |
Cash Flow
| Operating Cash Flow | 12.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.70%, with operating and profit margins of 85.40% and 63.77%.
| Gross Margin | 89.70% |
| Operating Margin | 85.40% |
| Pretax Margin | 73.60% |
| Profit Margin | 63.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.40% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HMT 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 | 12.39% |
| Buyback Yield | -6.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |