HOMERUN RESOURCES INC (HMR.CA) Fundamental Analysis & Valuation

TSX-V:HMR • CA43758P1080

Current stock price

0.81 CAD
-0.01 (-1.22%)
Last:

This HMR.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. HMR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HMR has reported negative net income.
  • HMR had a negative operating cash flow in the past year.
  • HMR had negative earnings in 4 of the past 5 years.
  • In the past 5 years HMR always reported negative operating cash flow.
HMR.CA Yearly Net Income VS EBIT VS OCF VS FCFHMR.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 0 2M -2M -4M

1.2 Ratios

  • HMR's Return On Assets of -108.03% is on the low side compared to the rest of the industry. HMR is outperformed by 74.56% of its industry peers.
  • Looking at the Return On Equity, with a value of -170.11%, HMR is doing worse than 69.80% of the companies in the same industry.
Industry RankSector Rank
ROA -108.03%
ROE -170.11%
ROIC N/A
ROA(3y)-396.96%
ROA(5y)616.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMR.CA Yearly ROA, ROE, ROICHMR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K -6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HMR 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
HMR.CA Yearly Profit, Operating, Gross MarginsHMR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. HMR.CA Health Analysis

2.1 Basic Checks

  • HMR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HMR has more shares outstanding
  • The debt/assets ratio for HMR has been reduced compared to a year ago.
HMR.CA Yearly Shares OutstandingHMR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HMR.CA Yearly Total Debt VS Total AssetsHMR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • HMR has an Altman-Z score of 6.24. This indicates that HMR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.24, HMR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that HMR is not too dependend on debt financing.
  • HMR's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. HMR outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.24
ROIC/WACCN/A
WACCN/A
HMR.CA Yearly LT Debt VS Equity VS FCFHMR.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

  • HMR has a Current Ratio of 0.76. This is a bad value and indicates that HMR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, HMR is doing worse than 67.29% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that HMR may have some problems paying its short term obligations.
  • The Quick ratio of HMR (0.76) is worse than 65.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
HMR.CA Yearly Current Assets VS Current LiabilitesHMR.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

More info and screens

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

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3. HMR.CA Growth Analysis

3.1 Past

  • HMR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.86%.
EPS 1Y (TTM)-6.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.6%
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

Find the best growth stocksShow best growing peers

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4. HMR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HMR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HMR.CA Price Earnings VS Forward Price EarningsHMR.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
HMR.CA Per share dataHMR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

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. HMR.CA Dividend Analysis

5.1 Amount

  • No dividends for HMR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HMR.CA Fundamentals: All Metrics, Ratios and Statistics

HOMERUN RESOURCES INC

TSX-V:HMR (4/10/2026, 7:00:00 PM)

0.81

-0.01 (-1.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.95%
Ins Owner ChangeN/A
Market Cap61.20M
Revenue(TTM)37.70K
Net Income(TTM)-5.04M
Analysts84.44
Price Target2.59 (219.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 1623.22
P/FCF N/A
P/OCF N/A
P/B 20.66
P/tB 48.73
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -108.03%
ROE -170.11%
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)-396.96%
ROA(5y)616.22%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
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 0.76
Quick Ratio 0.76
Altman-Z 6.24
F-Score5
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)-6.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.6%
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-63.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-312.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-283.26%
OCF growth 3YN/A
OCF growth 5YN/A

HOMERUN RESOURCES INC / HMR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOMERUN RESOURCES INC (HMR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HMR.CA.


What is the valuation status for HMR stock?

ChartMill assigns a valuation rating of 0 / 10 to HOMERUN RESOURCES INC (HMR.CA). This can be considered as Overvalued.


What is the profitability of HMR stock?

HOMERUN RESOURCES INC (HMR.CA) has a profitability rating of 0 / 10.


How financially healthy is HOMERUN RESOURCES INC?

The financial health rating of HOMERUN RESOURCES INC (HMR.CA) is 2 / 10.