HEMLO EXPLORERS INC (HMLO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HMLO - CA42366W1095 - Common Stock
0.07 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to HMLO. HMLO was compared to 820 industry peers in the Metals & Mining industry. While HMLO seems to be doing ok healthwise, there are quite some concerns on its profitability. HMLO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HMLO has reported negative net income.
- HMLO had a negative operating cash flow in the past year.
- HMLO had negative earnings in each of the past 5 years.
- In the past 5 years HMLO always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -450.91%, HMLO is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
- 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 Rank | Sector 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
1.3 Margins
- HMLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, HMLO has more shares outstanding
- The number of shares outstanding for HMLO has been increased compared to 5 years ago.
- HMLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -222.47 |
ROIC/WACCN/A
WACCN/A
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.
- HMLO has a Current ratio of 2.00. This is comparable to the rest of the industry: HMLO outperforms 57.18% of its industry peers.
- A Quick Ratio of 2.00 indicates that HMLO has no problem at all paying its short term obligations.
- HMLO has a Quick ratio (2.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.53% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- HMLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for HMLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HEMLO EXPLORERS INC / HMLO.CA 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.
What is the valuation status for HMLO stock?
ChartMill assigns a valuation rating of 0 / 10 to HEMLO EXPLORERS INC (HMLO.CA). This can be considered as Overvalued.
How profitable is HEMLO EXPLORERS INC (HMLO.CA) stock?
HEMLO EXPLORERS INC (HMLO.CA) has a profitability rating of 0 / 10.