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 Cap | 157.80M |
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 |
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.
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 | 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 |