HMT Fundamental Analysis - HALMONT PROPERTIES CORP

Fundamental Rating

Taking everything into account, HMT scores 3 out of 10 in our fundamental rating. HMT was compared to 30 industry peers in the Real Estate Management & Development industry. HMT scores excellent on profitability, but there are concerns on its financial health. HMT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year HMT was profitable.

In the past year HMT had a positive cash flow from operations.

Each year in the past 5 years HMT has been profitable.

HMT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

HMT has a better Return On Assets (4.27%) than 73.33% of its industry peers.

HMT has a Return On Equity of 7.82%. This is comparable to the rest of the industry: HMT outperforms 60.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 5.54%, HMT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.27%
ROE	7.82%
ROIC	5.54%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HMT's Profit Margin of 57.15% is amongst the best of the industry. HMT outperforms 86.67% of its industry peers.

In the last couple of years the Profit Margin of HMT has remained more or less at the same level.

Looking at the Operating Margin, with a value of 86.31%, HMT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

HMT's Operating Margin has improved in the last couple of years.

The Gross Margin of HMT (90.36%) is better than 96.67% of its industry peers.

HMT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	86.31%
PM (TTM)	57.15%
GM	90.36%

OM growth 3Y1.91%

OM growth 5Y2.12%

PM growth 3Y4.11%

PM growth 5Y-0.13%

GM growth 3Y2.25%

GM growth 5Y1.97%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

HMT has more shares outstanding than it did 5 years ago.

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that HMT is in the distress zone and has some risk of bankruptcy.

HMT has a Altman-Z score (0.86) which is comparable to the rest of the industry.

The Debt to FCF ratio of HMT is 11.22, which is on the high side as it means it would take HMT, 11.22 years of fcf income to pay off all of its debts.

HMT has a Debt to FCF ratio (11.22) which is in line with its industry peers.

HMT has a Debt/Equity ratio of 0.62. This is a neutral value indicating HMT is somewhat dependend on debt financing.

HMT has a Debt to Equity ratio (0.62) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	11.22
Altman-Z	0.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HMT has a Current Ratio of 0.07. This is a bad value and indicates that HMT is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.07, HMT is doing worse than 93.33% of the companies in the same industry.

HMT has a Quick Ratio of 0.07. This is a bad value and indicates that HMT is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.07, HMT is doing worse than 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

HMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.43%.

The Earnings Per Share has been growing by 12.14% on average over the past years. This is quite good.

HMT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.19%.

HMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.25% yearly.

EPS 1Y (TTM)-0.43%

EPS 3Y34.26%

EPS 5Y12.14%

EPS Q2Q%8.74%

Revenue 1Y (TTM)0.19%

Revenue growth 3Y32.61%

Revenue growth 5Y19.25%

Sales Q2Q%-0.93%

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 stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.22, the valuation of HMT can be described as correct.

Based on the Price/Earnings ratio, HMT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.

HMT is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.22
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, HMT is valued a bit cheaper than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.56
EV/EBITDA	N/A

4.3 Compensation for Growth

HMT has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.01

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

HMT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HALMONT PROPERTIES CORP

TSX-V:HMT (9/12/2025, 7:00:00 PM)

1.1

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)08-26 2025-08-26

Earnings (Next)11-27 2025-11-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners30.89%

Ins Owner ChangeN/A

Market Cap92.33M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP7.12%

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 Rank	Sector Rank
PE	12.22
Fwd PE	N/A
P/S	3.07
P/FCF	7.56
P/OCF	7.56
P/B	0.42
P/tB	0.42
EV/EBITDA	N/A

EPS(TTM)0.09

EY8.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY13.23%

OCF(TTM)0.15

OCFY13.23%

SpS0.36

BVpS2.62

TBVpS2.62

PEG (NY)N/A

PEG (5Y)1.01

Profitability

		Industry Rank	Sector Rank
ROA	4.27%
ROE	7.82%
ROCE	6.53%
ROIC	5.54%
ROICexc	5.55%
ROICexgc	5.55%
OM	86.31%
PM (TTM)	57.15%
GM	90.36%
FCFM	40.56%

ROA(3y)N/A

ROA(5y)N/A

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

ROICexcg growth 3Y16.73%

ROICexcg growth 5Y6.2%

ROICexc growth 3Y16.73%

ROICexc growth 5Y6.1%

OM growth 3Y1.91%

OM growth 5Y2.12%

PM growth 3Y4.11%

PM growth 5Y-0.13%

GM growth 3Y2.25%

GM growth 5Y1.97%

F-Score2

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	11.22
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	26
Cash Conversion	N/A
Profit Quality	70.97%
Current Ratio	0.07
Quick Ratio	0.07
Altman-Z	0.86

F-Score2

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)15.9%

Profit Quality(5y)20.98%

High Growth Momentum

Growth

EPS 1Y (TTM)-0.43%

EPS 3Y34.26%

EPS 5Y12.14%

EPS Q2Q%8.74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.19%

Revenue growth 3Y32.61%

Revenue growth 5Y19.25%

Sales Q2Q%-0.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.21%

EBIT growth 3Y35.14%

EBIT growth 5Y21.78%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y646.88%

FCF growth 3Y16.52%

FCF growth 5Y9.64%

OCF growth 1Y646.88%

OCF growth 3Y16.52%

OCF growth 5Y9.64%

HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens