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Hm Exploration Corp. (TSE:HM)
:HM
Canadian Market

Hm Exploration Corp. (HM) Stock Statistics & Valuation Metrics

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Total Valuation

Hm Exploration Corp. has a market cap or net worth of ―. The enterprise value is C$1.30M.
Market Cap
Enterprise ValueC$1.30M

Share Statistics

Hm Exploration Corp. has 13,936,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,936,227
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hm Exploration Corp.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 31.12%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-2.88
Return on Invested Capital (ROIC)31.12%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hm Exploration Corp. is ―. Hm Exploration Corp.’s PEG ratio is 0.09.
PE Ratio
PS Ratio0.00
PB Ratio-1.90
Price to Fair Value-1.90
Price to FCF-5.80
Price to Operating Cash Flow-4.82
PEG Ratio0.09

Income Statement

In the last 12 months, Hm Exploration Corp. had revenue of 0.00 and earned -351.76K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-282.50K
Pretax Income-381.42K
Net Income-351.76K
EBITDA-309.88K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -233.64K and capital expenditures -5.00K, giving a free cash flow of -238.64K billion.
Operating Cash Flow-233.64K
Free Cash Flow-238.64K
Free Cash Flow per Share-0.02

Dividends & Yields

Hm Exploration Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.36
52-Week Price Change84.21%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)81.33
Average Volume (3m)14.30K

Important Dates

Hm Exploration Corp. upcoming earnings date is Mar 12, 2026, After Close (Not Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Hm Exploration Corp. as a current ratio of 0.11, with Debt / Equity ratio of -3.62%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.02
Net Debt to EBITDA0.19
Interest Coverage Ratio-6.74

Taxes

In the past 12 months, Hm Exploration Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hm Exploration Corp. EV to EBITDA ratio is -5.58, with an EV/FCF ratio of -5.62.
EV to Sales0.00
EV to EBITDA-5.58
EV to Free Cash Flow-5.62
EV to Operating Cash Flow-6.97

Balance Sheet

Hm Exploration Corp. has C$90.43K in cash and marketable securities with C$32.90K in debt, giving a net cash position of C$57.53K billion.
Cash & Marketable SecuritiesC$90.43K
Total DebtC$32.90K
Net CashC$57.53K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.08

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hm Exploration Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score