Halcones Precious Metals Corp. (TSXV:HPM)

Halcones Precious Metals Statistics

Total Valuation

TSXV:HPM has a market cap or net worth of CAD 11.55 million. The enterprise value is 11.12 million.

Market Cap	11.55M
Enterprise Value	11.12M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HPM has 288.78 million shares outstanding. The number of shares has increased by 43.95% in one year.

Current Share Class	288.78M
Shares Outstanding	288.78M
Shares Change (YoY)	+43.95%
Shares Change (QoQ)	+20.52%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	n/a
Float	264.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-15.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-491.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	507.60%
Weighted Average Cost of Capital (WACC)	12.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.47, so TSXV:HPM's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-27.27%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	356,556

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.71M
Pretax Income	-4.03M
Net Income	-4.03M
EBITDA	n/a
EBIT	-3.71M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 431,320 in cash and n/a in debt, with a net cash position of 431,320 or 0.00 per share.

Cash & Cash Equivalents	431,320
Total Debt	n/a
Net Cash	431,320
Net Cash Per Share	0.00
Equity (Book Value)	-730,334
Book Value Per Share	-0.00
Working Capital	-730,334

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2,170
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HPM 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	n/a
Buyback Yield	-43.95%
Shareholder Yield	-43.95%
Earnings Yield	-34.91%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 22, 2022. It was a reverse split with a ratio of 0.4716981.

Last Split Date	Sep 22, 2022
Split Type	Reverse
Split Ratio	0.4716981

Scores

Altman Z-Score	n/a
Piotroski F-Score	1