Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
1.020
-0.080 (-7.27%)
Sep 24, 2025, 11:14 AM EDT

Halmont Properties Statistics

Total Valuation

TSXV:HMT has a market cap or net worth of CAD 157.80 million. The enterprise value is 432.31 million.

Market Cap157.80M
Enterprise Value 432.31M

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 11.57.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.57
Forward PE n/a
PS Ratio 5.78
PB Ratio 0.63
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio 177.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.78
EV / Sales 15.84
EV / EBITDA n/a
EV / EBIT 19.85
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 +36.00% in the last 52 weeks. The beta is -0.54, so TSXV:HMT's price volatility has been lower than the market average.

Beta (5Y) -0.54
52-Week Price Change +36.00%
50-Day Moving Average 1.09
200-Day Moving Average 0.96
Relative Strength Index (RSI) 13.70
Average Volume (20 Days) 3,440

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.

Revenue27.30M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 n/a
Earnings Yield 10.23%
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