HALMONT PROPERTIES CORP (HMT.CA) Fundamental Analysis & Valuation

TSX-V:HMT • CA40637F1036

Current stock price

1.05 CAD
0 (0%)
Last:

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

7

1. HMT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HMT was profitable.
  • HMT had a positive operating cash flow in the past year.
  • 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.
HMT.CA Yearly Net Income VS EBIT VS OCF VS FCFHMT.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 5M 10M 15M 20M 25M

1.2 Ratios

  • With a decent Return On Assets value of 4.12%, HMT is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.22%, HMT is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • HMT has a better Return On Invested Capital (5.75%) than 79.31% of its industry peers.
Industry RankSector Rank
ROA 4.12%
ROE 7.22%
ROIC 5.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMT.CA Yearly ROA, ROE, ROICHMT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • HMT's Profit Margin of 48.75% is amongst the best of the industry. HMT outperforms 86.21% of its industry peers.
  • HMT's Profit Margin has been stable in the last couple of years.
  • HMT's Operating Margin of 79.63% is amongst the best of the industry. HMT outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of HMT has grown nicely.
  • HMT's Gross Margin of 83.34% is amongst the best of the industry. HMT outperforms 96.55% of its industry peers.
  • HMT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 79.63%
PM (TTM) 48.75%
GM 83.34%
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%
HMT.CA Yearly Profit, Operating, Gross MarginsHMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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1

2. HMT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HMT has been increased compared to 5 years ago.
HMT.CA Yearly Shares OutstandingHMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M
HMT.CA Yearly Total Debt VS Total AssetsHMT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 100M 200M 300M 400M

2.2 Solvency

  • HMT has an Altman-Z score of 0.78. This is a bad value and indicates that HMT is not financially healthy and even has some risk of bankruptcy.
  • HMT has a Altman-Z score of 0.78. This is comparable to the rest of the industry: HMT outperforms 41.38% of its industry peers.
  • The Debt to FCF ratio of HMT is 24.19, which is on the high side as it means it would take HMT, 24.19 years of fcf income to pay off all of its debts.
  • HMT has a Debt to FCF ratio (24.19) which is in line with its industry peers.
  • HMT has a Debt/Equity ratio of 0.55. This is a neutral value indicating HMT is somewhat dependend on debt financing.
  • HMT has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: HMT outperforms 55.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 24.19
Altman-Z 0.78
ROIC/WACCN/A
WACCN/A
HMT.CA Yearly LT Debt VS Equity VS FCFHMT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • HMT has a Current Ratio of 0.06. This is a bad value and indicates that HMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HMT has a Current ratio of 0.06. This is amonst the worse of the industry: HMT underperforms 96.55% of its industry peers.
  • A Quick Ratio of 0.06 indicates that HMT may have some problems paying its short term obligations.
  • HMT's Quick ratio of 0.06 is on the low side compared to the rest of the industry. HMT is outperformed by 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
HMT.CA Yearly Current Assets VS Current LiabilitesHMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

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

2

3. HMT.CA Growth Analysis

3.1 Past

  • HMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
  • The Earnings Per Share has been growing by 12.14% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.54% in the past year.
  • Measured over the past years, HMT shows a quite strong growth in Revenue. The Revenue has been growing by 19.25% on average per year.
EPS 1Y (TTM)-11.84%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%1.71%
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%33.21%

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.
HMT.CA Yearly Revenue VS EstimatesHMT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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4

4. HMT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.67, the valuation of HMT can be described as reasonable.
  • 75.86% of the companies in the same industry are more expensive than HMT, based on the Price/Earnings ratio.
  • HMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 11.67
Fwd PE N/A
HMT.CA Price Earnings VS Forward Price EarningsHMT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, HMT is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.13
EV/EBITDA N/A
HMT.CA Per share dataHMT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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)0.96
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. HMT.CA Dividend Analysis

5.1 Amount

  • HMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HMT.CA Fundamentals: All Metrics, Ratios and Statistics

HALMONT PROPERTIES CORP

TSX-V:HMT (4/2/2026, 7:00:00 PM)

1.05

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-26
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.89%
Ins Owner ChangeN/A
Market Cap88.14M
Revenue(TTM)33.53M
Net Income(TTM)16.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.7%
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 11.67
Fwd PE N/A
P/S 2.63
P/FCF 17.13
P/OCF 17.13
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)0.09
EY8.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.84%
OCF(TTM)0.06
OCFY5.84%
SpS0.4
BVpS2.7
TBVpS2.7
PEG (NY)N/A
PEG (5Y)0.96
Graham Number2.34
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 7.22%
ROCE 7.75%
ROIC 5.75%
ROICexc 5.79%
ROICexgc 5.79%
OM 79.63%
PM (TTM) 48.75%
GM 83.34%
FCFM 15.34%
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
ROICexgc growth 3Y16.73%
ROICexgc 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-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 24.19
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 26.7
Cash Conversion N/A
Profit Quality 31.47%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.78
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)15.9%
Profit Quality(5y)20.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.84%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%1.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%33.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.94%
EBIT growth 3Y35.14%
EBIT growth 5Y21.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.74%
FCF growth 3Y16.52%
FCF growth 5Y9.64%
OCF growth 1Y148.74%
OCF growth 3Y16.52%
OCF growth 5Y9.64%

HALMONT PROPERTIES CORP / HMT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HALMONT PROPERTIES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to HMT.CA.


What is the valuation status of HALMONT PROPERTIES CORP (HMT.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to HALMONT PROPERTIES CORP (HMT.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for HALMONT PROPERTIES CORP?

HALMONT PROPERTIES CORP (HMT.CA) has a profitability rating of 7 / 10.


What is the financial health of HALMONT PROPERTIES CORP (HMT.CA) stock?

The financial health rating of HALMONT PROPERTIES CORP (HMT.CA) is 1 / 10.


Is the dividend of HALMONT PROPERTIES CORP sustainable?

The dividend rating of HALMONT PROPERTIES CORP (HMT.CA) is 0 / 10 and the dividend payout ratio is 12.7%.