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 500.75 million.

Market Cap	162.44M
Enterprise Value	500.75M

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMT has 154.71 million shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	83.94M
Shares Outstanding	154.71M
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	7.22%
Float	58.01M

Valuation Ratios

The trailing PE ratio is 13.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.84
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.61
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.18
EV / Sales	15.65
EV / EBITDA	n/a
EV / EBIT	21.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.96, with a Debt / Equity ratio of 0.77.

Current Ratio	19.96
Quick Ratio	0.97
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	1.14%
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 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.86, so TSXV:HMT's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+15.79%
50-Day Moving Average	1.05
200-Day Moving Average	0.89
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	5,086

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 32.00 million and earned 14.65 million in profits. Earnings per share was 0.08.

Revenue	32.00M
Gross Profit	24.15M
Operating Income	23.28M
Pretax Income	22.60M
Net Income	14.65M
EBITDA	n/a
EBIT	23.28M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.91 million in cash and 204.87 million in debt, with a net cash position of -200.96 million or -1.30 per share.

Cash & Cash Equivalents	3.91M
Total Debt	204.87M
Net Cash	-200.96M
Net Cash Per Share	-1.30
Equity (Book Value)	265.13M
Book Value Per Share	0.77
Working Capital	76.22M

Cash Flow

Operating Cash Flow	7.62M
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 75.49%, with operating and profit margins of 72.75% and 55.89%.

Gross Margin	75.49%
Operating Margin	72.75%
Pretax Margin	70.62%
Profit Margin	55.89%
EBITDA Margin	n/a
EBIT Margin	72.75%
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	19.57%
Buyback Yield	-19.20%
Shareholder Yield	-19.20%
Earnings Yield	9.02%
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