HEMLO EXPLORERS INC (HMLO.CA) Fundamental Analysis & Valuation

TSX-V:HMLO • CA42366W1095

Current stock price

0.07 CAD
0 (0%)
Last:

This HMLO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HMLO.CA Profitability Analysis

1.1 Basic Checks

  • HMLO had negative earnings in the past year.
  • HMLO had a negative operating cash flow in the past year.
  • In the past 5 years HMLO always reported negative net income.
  • In the past 5 years HMLO always reported negative operating cash flow.
HMLO.CA Yearly Net Income VS EBIT VS OCF VS FCFHMLO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -450.91%, HMLO is doing worse than 84.55% of the companies in the same industry.
  • With a Return On Equity value of -886.58%, HMLO is not doing good in the industry: 74.94% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -450.91%
ROE -886.58%
ROIC N/A
ROA(3y)-329.25%
ROA(5y)-288.56%
ROE(3y)-506.58%
ROE(5y)-410.05%
ROIC(3y)N/A
ROIC(5y)N/A
HMLO.CA Yearly ROA, ROE, ROICHMLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HMLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HMLO.CA Yearly Profit, Operating, Gross MarginsHMLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. HMLO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HMLO has been increased compared to 1 year ago.
  • Compared to 5 years ago, HMLO has more shares outstanding
  • There is no outstanding debt for HMLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HMLO.CA Yearly Shares OutstandingHMLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HMLO.CA Yearly Total Debt VS Total AssetsHMLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • HMLO has an Altman-Z score of -222.47. This is a bad value and indicates that HMLO is not financially healthy and even has some risk of bankruptcy.
  • HMLO has a worse Altman-Z score (-222.47) than 84.67% of its industry peers.
  • There is no outstanding debt for HMLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -222.47
ROIC/WACCN/A
WACCN/A
HMLO.CA Yearly LT Debt VS Equity VS FCFHMLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • HMLO has a Current Ratio of 2.00. This indicates that HMLO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HMLO (2.00) is comparable to the rest of the industry.
  • HMLO has a Quick Ratio of 2.00. This indicates that HMLO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.00, HMLO is in line with its industry, outperforming 59.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
HMLO.CA Yearly Current Assets VS Current LiabilitesHMLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HMLO.CA Growth Analysis

3.1 Past

  • HMLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.53%, which is quite impressive.
EPS 1Y (TTM)32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. HMLO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HMLO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HMLO.CA Price Earnings VS Forward Price EarningsHMLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HMLO.CA Per share dataHMLO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. HMLO.CA Dividend Analysis

5.1 Amount

  • HMLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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HMLO.CA Fundamentals: All Metrics, Ratios and Statistics

HEMLO EXPLORERS INC

TSX-V:HMLO (3/6/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-21
Earnings (Next)09-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.55M
Revenue(TTM)N/A
Net Income(TTM)-1.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 25
P/tB 25
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -450.91%
ROE -886.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-329.25%
ROA(5y)-288.56%
ROE(3y)-506.58%
ROE(5y)-410.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z -222.47
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.73%
OCF growth 3YN/A
OCF growth 5YN/A

HEMLO EXPLORERS INC / HMLO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEMLO EXPLORERS INC (HMLO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HMLO.CA.


Can you provide the valuation status for HEMLO EXPLORERS INC?

ChartMill assigns a valuation rating of 0 / 10 to HEMLO EXPLORERS INC (HMLO.CA). This can be considered as Overvalued.


Can you provide the profitability details for HEMLO EXPLORERS INC?

HEMLO EXPLORERS INC (HMLO.CA) has a profitability rating of 0 / 10.


What is the financial health of HEMLO EXPLORERS INC (HMLO.CA) stock?

The financial health rating of HEMLO EXPLORERS INC (HMLO.CA) is 6 / 10.