Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Statistics

Total Valuation

TSXV:HMT has a market cap or net worth of CAD 170.18 million. The enterprise value is 444.69 million.

Market Cap	170.18M
Enterprise Value	444.69M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMT has 154.71 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	83.94M
Shares Outstanding	154.71M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	-16.89%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	7.22%
Float	58.01M

Valuation Ratios

The trailing PE ratio is 12.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.47
Forward PE	n/a
PS Ratio	6.23
PB Ratio	0.68
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	191.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.55
EV / Sales	16.29
EV / EBITDA	n/a
EV / EBIT	20.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.56.

Current Ratio	5.70
Quick Ratio	1.75
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HMT has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	5.45%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is -0.61, so TSXV:HMT's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+46.67%
50-Day Moving Average	1.08
200-Day Moving Average	0.98
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	5,931

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 27.30 million and earned 16.14 million in profits. Earnings per share was 0.09.

Revenue	27.30M
Gross Profit	23.08M
Operating Income	21.77M
Pretax Income	20.87M
Net Income	16.14M
EBITDA	n/a
EBIT	21.77M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.16 million in cash and 140.61 million in debt, giving a net cash position of -138.45 million or -0.89 per share.

Cash & Cash Equivalents	2.16M
Total Debt	140.61M
Net Cash	-138.45M
Net Cash Per Share	-0.89
Equity (Book Value)	251.17M
Book Value Per Share	0.74
Working Capital	23.99M

Cash Flow

Operating Cash Flow	890,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.55%, with operating and profit margins of 79.77% and 67.88%.

Gross Margin	84.55%
Operating Margin	79.77%
Pretax Margin	76.45%
Profit Margin	67.88%
EBITDA Margin	n/a
EBIT Margin	79.77%
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	14.30%
Buyback Yield	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	9.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4