Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Statistics

Total Valuation

TSXV:HMT has a market cap or net worth of CAD 162.44 million. The enterprise value is 420.06 million.

Market Cap	162.44M
Enterprise Value	420.06M

Important Dates

The last earnings date was 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 17.32% in one year.

Current Share Class	83.94M
Shares Outstanding	154.71M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	-27.90%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	7.22%
Float	58.01M

Valuation Ratios

The trailing PE ratio is 12.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.20
Forward PE	n/a
PS Ratio	5.38
PB Ratio	0.64
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	31.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.70
EV / Sales	13.92
EV / EBITDA	n/a
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.05, with a Debt / Equity ratio of 0.49.

Current Ratio	31.05
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:HMT has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +23.53% 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	+23.53%
50-Day Moving Average	1.03
200-Day Moving Average	0.80
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	11,142

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 30.18 million and earned 16.35 million in profits. Earnings per share was 0.09.

Revenue	30.18M
Gross Profit	24.59M
Operating Income	23.35M
Pretax Income	23.18M
Net Income	16.35M
EBITDA	n/a
EBIT	23.35M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.13 million in cash and 124.42 million in debt, giving a net cash position of -121.29 million or -0.78 per share.

Cash & Cash Equivalents	3.13M
Total Debt	124.42M
Net Cash	-121.29M
Net Cash Per Share	-0.78
Equity (Book Value)	254.22M
Book Value Per Share	0.76
Working Capital	85.09M

Cash Flow

Operating Cash Flow	5.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.49%, with operating and profit margins of 77.37% and 63.47%.

Gross Margin	81.49%
Operating Margin	77.37%
Pretax Margin	76.81%
Profit Margin	63.47%
EBITDA Margin	n/a
EBIT Margin	77.37%
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	16.05%
Buyback Yield	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	10.06%
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	5