Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Statistics

Total Valuation

TSXV:HMT has a market cap or net worth of CAD 170.18 million. The enterprise value is 383.89 million.

Market Cap	170.18M
Enterprise Value	383.89M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMT has 154.71 million shares outstanding. The number of shares has increased by 26.77% in one year.

Current Share Class	83.94M
Shares Outstanding	154.71M
Shares Change (YoY)	+26.77%
Shares Change (QoQ)	+46.16%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	7.22%
Float	58.01M

Valuation Ratios

The trailing PE ratio is 14.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.32
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.20
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.72.

Current Ratio	12.64
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	1.20%
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 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.85, so TSXV:HMT's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+1.85%
50-Day Moving Average	1.05
200-Day Moving Average	0.87
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	5,012

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 32.19 million and earned 18.11 million in profits. Earnings per share was 0.08.

Revenue	32.19M
Gross Profit	25.58M
Operating Income	24.70M
Pretax Income	22.73M
Net Income	18.11M
EBITDA	n/a
EBIT	24.70M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.58 million in cash and 188.75 million in debt, with a net cash position of -185.17 million or -1.20 per share.

Cash & Cash Equivalents	3.58M
Total Debt	188.75M
Net Cash	-185.17M
Net Cash Per Share	-1.20
Equity (Book Value)	261.01M
Book Value Per Share	0.80
Working Capital	74.16M

Cash Flow

Operating Cash Flow	7.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.46%, with operating and profit margins of 76.72% and 56.27%.

Gross Margin	79.46%
Operating Margin	76.72%
Pretax Margin	70.61%
Profit Margin	56.27%
EBITDA Margin	n/a
EBIT Margin	76.72%
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	19.32%
Buyback Yield	-26.77%
Shareholder Yield	-26.77%
Earnings Yield	10.64%
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	3