Canada · Delayed Price · Currency is CAD Halmont Properties Statistics
Total Valuation
TSXV:HMT has a market cap or net worth of CAD 136.14 million. The enterprise value is 482.22 million.
| Market Cap | 136.14M |
| Enterprise Value | 482.22M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HMT has 154.71 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 83.94M |
| Shares Outstanding | 154.71M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | -14.42% |
| Owned by Insiders (%) | 22.15% |
| Owned by Institutions (%) | 7.22% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 11.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 14.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.78.
| Current Ratio | 6.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| 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 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.84, so TSXV:HMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 5,174 |
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 32.93 million and earned 15.09 million in profits. Earnings per share was 0.08.
| Revenue | 32.93M |
| Gross Profit | 24.64M |
| Operating Income | 23.88M |
| Pretax Income | 23.58M |
| Net Income | 15.09M |
| EBITDA | n/a |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.23 million in cash and 209.60 million in debt, with a net cash position of -208.37 million or -1.35 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 209.60M |
| Net Cash | -208.37M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 269.99M |
| Book Value Per Share | 0.86 |
| Working Capital | 74.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.25 million and capital expenditures -91.00 million, giving a free cash flow of -83.75 million.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -83.75M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 74.83%, with operating and profit margins of 72.53% and 55.66%.
| Gross Margin | 74.83% |
| Operating Margin | 72.53% |
| Pretax Margin | 71.61% |
| Profit Margin | 55.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.53% |
| 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 | 19.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 8.83% |
| FCF Yield | -61.52% |
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 |