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 |
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 |
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 | 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 |