Canada
· Delayed Price · Currency is CAD Halmont Properties Statistics
Total Valuation
TSXV:HMT has a market cap or net worth of CAD 92.96 million. The enterprise value is 260.68 million.
| Market Cap | 92.96M |
| Enterprise Value | 260.68M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMT has 123.94 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.94M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 9.01% |
| Float | 65.66M |
Valuation Ratios
The trailing PE ratio is 6.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 14.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 24.91 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% 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 | -14.77% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 75 |
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 18.34 million and earned 19.51 million in profits. Earnings per share was 0.11.
| Revenue | 18.34M |
| Gross Profit | 17.20M |
| Operating Income | 16.44M |
| Pretax Income | 27.97M |
| Net Income | 19.51M |
| EBITDA | n/a |
| EBIT | 16.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 273,000 in cash and 121.28 million in debt, giving a net cash position of -121.01 million or -0.98 per share.
| Cash & Cash Equivalents | 273,000 |
| Total Debt | 121.28M |
| Net Cash | -121.01M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 185.54M |
| Book Value Per Share | 1.12 |
| Working Capital | 37.37M |
Cash Flow
| Operating Cash Flow | 5.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.81%, with operating and profit margins of 89.65% and 114.79%.
| Gross Margin | 93.81% |
| Operating Margin | 89.65% |
| Pretax Margin | 152.55% |
| Profit Margin | 114.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.65% |
| 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 | 8.55% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 20.99% |
| 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 |