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

TSX-V:HMR • CA43758P1080

Current stock price

0.81 CAD
+0.04 (+5.19%)
Last:

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

0

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.
  • In the past 5 years HMR reported 4 times negative net income.
  • 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 75.22% of its industry peers.
  • HMR has a worse Return On Equity (-170.11%) than 70.73% of its industry peers.
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

  • HMR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

2. HMR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HMR has more shares outstanding
  • 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 6.29. This indicates that HMR is financially healthy and has little risk of bankruptcy at the moment.
  • HMR's Altman-Z score of 6.29 is in line compared to the rest of the industry. HMR outperforms 56.04% of its industry peers.
  • HMR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, HMR is in line with its industry, outperforming 41.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.29
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

  • A Current Ratio of 0.76 indicates that HMR may have some problems paying its short term obligations.
  • HMR has a Current ratio of 0.76. This is in the lower half of the industry: HMR underperforms 68.37% of its industry peers.
  • HMR has a Quick 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.
  • HMR has a worse Quick ratio (0.76) than 66.75% 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

  • The earnings per share for HMR have decreased by -6.86% in the last year.
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

  • HMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • HMR does not give a dividend.
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 (5/1/2026, 7:00:00 PM)

0.81

+0.04 (+5.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.25
Industry Growth10.45
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.87%
Ins Owner ChangeN/A
Market Cap62.10M
Revenue(TTM)37.70K
Net Income(TTM)-5.04M
Analysts84.44
Price Target2.21 (172.84%)
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)-14.57%
PT rev (3m)-14.57%
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 1647.29
P/FCF N/A
P/OCF N/A
P/B 20.97
P/tB 49.45
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 Number0 (-100%)
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 6.29
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.