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

TSX-V:HMT • CA40637F1036

Current stock price

0.95 CAD
-0.16 (-14.41%)
Last:

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

8

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.
  • HMT had positive earnings in each of the past 5 years.
  • In the past 5 years HMT always reported a positive cash flow from operatings.
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

  • HMT has a better Return On Assets (4.12%) than 76.67% of its industry peers.
  • HMT has a Return On Equity of 7.22%. This is in the better half of the industry: HMT outperforms 70.00% of its industry peers.
  • The Return On Invested Capital of HMT (5.75%) is better than 83.33% 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

  • The Profit Margin of HMT (48.75%) is better than 83.33% of its industry peers.
  • HMT's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 79.63%, HMT belongs to the top 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.
  • The Gross Margin of HMT (83.34%) is better than 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of HMT has grown nicely.
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 0.75. This is a bad value and indicates that HMT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of HMT (0.75) is worse than 60.00% of its industry peers.
  • HMT has a debt to FCF ratio of 24.19. This is a negative value and a sign of low solvency as HMT would need 24.19 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 24.19, HMT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • HMT has a Debt/Equity ratio of 0.55. This is a neutral value indicating HMT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HMT (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 24.19
Altman-Z 0.75
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.
  • With a Current ratio value of 0.06, HMT is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
  • HMT has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.06, HMT is doing worse than 96.67% of the companies in the same industry.
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

  • The earnings per share for HMT have decreased strongly by -11.84% in the last year.
  • 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.
  • 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)-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

  • With a Price/Earnings ratio of 10.56, the valuation of HMT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of HMT indicates a somewhat cheap valuation: HMT is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HMT to the average of the S&P500 Index (25.70), we can say HMT is valued rather cheaply.
Industry RankSector Rank
PE 10.56
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 63.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.5
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

  • The excellent profitability rating of HMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
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

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

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HMT.CA Fundamentals: All Metrics, Ratios and Statistics

HALMONT PROPERTIES CORP

TSX-V:HMT (3/9/2026, 7:00:00 PM)

0.95

-0.16 (-14.41%)

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 Cap79.74M
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 10.56
Fwd PE N/A
P/S 2.38
P/FCF 15.5
P/OCF 15.5
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)0.09
EY9.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6.45%
OCF(TTM)0.06
OCFY6.45%
SpS0.4
BVpS2.7
TBVpS2.7
PEG (NY)N/A
PEG (5Y)0.87
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 0.75
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 4 / 10 to HMT.CA.


Can you provide the valuation status for HALMONT PROPERTIES CORP?

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


How profitable is HALMONT PROPERTIES CORP (HMT.CA) stock?

HALMONT PROPERTIES CORP (HMT.CA) has a profitability rating of 8 / 10.


What is the valuation of HALMONT PROPERTIES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HALMONT PROPERTIES CORP (HMT.CA) is 10.56 and the Price/Book (PB) ratio is 0.35.


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%.