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 434.97 million.

Market Cap	162.44M
Enterprise Value	434.97M

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 11.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.55
Forward PE	n/a
PS Ratio	6.03
PB Ratio	0.66
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.49
EV / Sales	16.15
EV / EBITDA	n/a
EV / EBIT	19.06
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 +19.32% 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	+19.32%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	101

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

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

Cash Flow

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

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	10.11%
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