Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.9500
0.00 (0.00%)
Jun 16, 2025, 4:10 PM EDT

Halmont Properties Statistics

Total Valuation

TSXV:HMT has a market cap or net worth of CAD 146.97 million. The enterprise value is 432.78 million.

Market Cap 146.97M
Enterprise Value 432.78M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:HMT has 154.71 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class 83.94M
Shares Outstanding 154.71M
Shares Change (YoY) +6.26%
Shares Change (QoQ) +29.29%
Owned by Insiders (%) 11.95%
Owned by Institutions (%) 7.22%
Float 58.01M

Valuation Ratios

The trailing PE ratio is 10.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.45
Forward PE n/a
PS Ratio 5.46
PB Ratio 0.59
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio 11.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.35
EV / Sales 16.07
EV / EBITDA n/a
EV / EBIT 18.97
EV / FCF n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.55.

Current Ratio 4.88
Quick Ratio 1.35
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE) 9.06%
Return on Assets (ROA) 4.27%
Return on Invested Capital (ROIC) 4.47%
Return on Capital Employed (ROCE) 5.73%
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 1.48 million in taxes.

Income Tax 1.48M
Effective Tax Rate 7.14%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.57, so TSXV:HMT's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +7.96%
50-Day Moving Average 0.98
200-Day Moving Average 0.87
Relative Strength Index (RSI) 38.84
Average Volume (20 Days) n/a

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 26.93 million and earned 16.42 million in profits. Earnings per share was 0.09.

Revenue 26.93M
Gross Profit 24.03M
Operating Income 22.82M
Pretax Income 20.73M
Net Income 16.42M
EBITDA n/a
EBIT 22.82M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 404,000 in cash and 137.15 million in debt, giving a net cash position of -136.75 million or -0.88 per share.

Cash & Cash Equivalents 404,000
Total Debt 137.15M
Net Cash -136.75M
Net Cash Per Share -0.88
Equity (Book Value) 247.49M
Book Value Per Share 0.72
Working Capital 21.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.23%, with operating and profit margins of 84.73% and 66.69%.

Gross Margin 89.23%
Operating Margin 84.73%
Pretax Margin 76.97%
Profit Margin 66.69%
EBITDA Margin n/a
EBIT Margin 84.73%
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 12.39%
Buyback Yield -6.26%
Shareholder Yield n/a
Earnings Yield 11.17%
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