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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$341.57K.
Market Cap
Enterprise ValueC$341.57K

Share Statistics

Hm Exploration Corp. has 13,236,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,236,227
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hm Exploration Corp.’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 78.58%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-6.26
Return on Invested Capital (ROIC)78.58%
Return on Capital Employed (ROCE)0.78
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 -0.84. Hm Exploration Corp.’s PEG ratio is -0.62.
PE Ratio-0.84
PS Ratio0.00
PB Ratio1.60
Price to Fair Value-0.82
Price to FCF-16.03
Price to Operating Cash Flow-21.11
PEG Ratio-0.62

Income Statement

In the last 12 months, Hm Exploration Corp. had revenue of 0.00 and earned -788.80K in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-8.19K
Operating Income-637.73K
Pretax Income-788.80K
Net Income-788.80K
EBITDA-110.23K
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -185.71K and capital expenditures 0.00, giving a free cash flow of -185.71K billion.
Operating Cash Flow-185.71K
Free Cash Flow-185.71K
Free Cash Flow per Share-0.01

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

Beta5.62
52-Week Price Change80.00%
50-Day Moving Average0.18
200-Day Moving Average
Relative Strength Index (RSI)33.54
Average Volume (3m)3.77K

Important Dates

Hm Exploration Corp. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hm Exploration Corp. as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio-6.65

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 -5.40, with an EV/FCF ratio of -28.19.
EV to Sales0.00
EV to EBITDA-5.40
EV to Free Cash Flow-28.19
EV to Operating Cash Flow-28.19

Balance Sheet

Hm Exploration Corp. has C$4.80K in cash and marketable securities with C$22.90K in debt, giving a net cash position of C$18.10K billion.
Cash & Marketable SecuritiesC$4.80K
Total DebtC$22.90K
Net CashC$18.10K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.07

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
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