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HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis

Canada - TSX-V:HMT - CA40637F1036 - Common Stock

1.08 CAD
+0.03 (+2.86%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HMT. HMT was compared to 31 industry peers in the Real Estate Management & Development industry. While HMT belongs to the best of the industry regarding profitability, there are concerns on its financial health. HMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year HMT was profitable.
HMT had a positive operating cash flow in the past year.
In the past 5 years HMT has always 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 2015 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 4.19%, HMT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
HMT has a better Return On Equity (7.72%) than 64.52% of its industry peers.
HMT has a better Return On Invested Capital (5.46%) than 77.42% of its industry peers.
Industry RankSector Rank
ROA 4.19%
ROE 7.72%
ROIC 5.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

HMT has a Profit Margin of 54.51%. This is amongst the best in the industry. HMT outperforms 83.87% of its industry peers.
HMT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 82.55%, HMT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HMT has grown nicely.
Looking at the Gross Margin, with a value of 86.67%, HMT belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
In the last couple of years the Gross Margin of HMT has grown nicely.
Industry RankSector Rank
OM 82.55%
PM (TTM) 54.51%
GM 86.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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1

2. Health

2.1 Basic Checks

HMT has more shares outstanding than it did 5 years ago.
HMT.CA Yearly Shares OutstandingHMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2024 100M 200M 300M 400M

2.2 Solvency

HMT has an Altman-Z score of 0.86. 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 (0.86) which is in line with its industry peers.
The Debt to FCF ratio of HMT is 157.99, which is on the high side as it means it would take HMT, 157.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HMT (157.99) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.63 indicates that HMT is somewhat dependend on debt financing.
HMT has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 157.99
Altman-Z 0.86
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.42 indicates that HMT may have some problems paying its short term obligations.
HMT has a worse Current ratio (0.42) than 67.74% of its industry peers.
HMT has a Quick Ratio of 0.42. 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 worse Quick ratio (0.42) than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
HMT.CA Yearly Current Assets VS Current LiabilitesHMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

HMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.52%.
Measured over the past years, HMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.14% on average per year.
The Revenue has decreased by -2.26% 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)-11.52%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%-7.73%
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%24.87%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.00, HMT is valued correctly.
67.74% of the companies in the same industry are more expensive than HMT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.69. HMT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12
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

HMT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 101.86
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)0.99
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HMT!.
Industry RankSector Rank
Dividend Yield N/A

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HALMONT PROPERTIES CORP

TSX-V:HMT (10/20/2025, 7:00:00 PM)

1.08

+0.03 (+2.86%)

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 Cap90.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP9.57%
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 12
Fwd PE N/A
P/S 2.87
P/FCF 101.86
P/OCF 101.86
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)0.09
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.98%
OCF(TTM)0.01
OCFY0.98%
SpS0.38
BVpS2.66
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 7.72%
ROCE 6.43%
ROIC 5.46%
ROICexc 5.48%
ROICexgc 5.48%
OM 82.55%
PM (TTM) 54.51%
GM 86.67%
FCFM 2.81%
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 157.99
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 26.12
Cash Conversion N/A
Profit Quality 5.16%
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 0.86
F-Score4
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)-11.52%
EPS 3Y34.26%
EPS 5Y12.14%
EPS Q2Q%-7.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.26%
Revenue growth 3Y32.61%
Revenue growth 5Y19.25%
Sales Q2Q%24.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.4%
EBIT growth 3Y35.14%
EBIT growth 5Y21.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.82%
FCF growth 3Y16.52%
FCF growth 5Y9.64%
OCF growth 1Y108.82%
OCF growth 3Y16.52%
OCF growth 5Y9.64%