Homerun Resources (TSE:HMR)
:HMR
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Total Valuation
Homerun Resources has a market cap or net worth of C$64.75M. The enterprise value is C$63.86M.
Market CapC$64.75M
Enterprise ValueC$63.86M
Share Statistics
Homerun Resources has 77,086,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,086,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homerun Resources’s return on equity (ROE) is -3.44 and return on invested capital (ROIC) is -168.41%.
Return on Equity (ROE)-3.44
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-168.41%
Return on Capital Employed (ROCE)-1.68
Revenue Per Employee5.95K
Profits Per Employee-1.31M
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Homerun Resources is ―. Homerun Resources’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1462.78
PB Ratio22.85
Price to Fair Value22.85
Price to FCF-13.48
Price to Operating Cash Flow-11.98
PEG Ratio-0.07
Income Statement
In the last 12 months, Homerun Resources had revenue of 41.67K and earned -9.16M in profits. Earnings per share was -0.14.
Revenue41.67K
Gross Profit39.00K
Operating Income-7.04M
Pretax Income-9.16M
Net Income-9.16M
EBITDA-7.03M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.52M and capital expenditures -125.15K, giving a free cash flow of -4.65M billion.
Operating Cash Flow-4.52M
Free Cash Flow-4.65M
Free Cash Flow per Share-0.06
Dividends & Yields
Homerun Resources 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
Beta0.91
52-Week Price Change-13.40%
50-Day Moving Average0.85
200-Day Moving Average0.92
Relative Strength Index (RSI)45.29
Average Volume (3m)57.75K
Important Dates
Homerun Resources upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Homerun Resources as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Homerun Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Homerun Resources EV to EBITDA ratio is -8.54, with an EV/FCF ratio of -13.28.
EV to Sales1.44K
EV to EBITDA-8.54
EV to Free Cash Flow-13.28
EV to Operating Cash Flow-13.28
Balance Sheet
Homerun Resources has C$907.72K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$907.72K billion.
Cash & Marketable SecuritiesC$907.72K
Total DebtC$0.00
Net CashC$907.72K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 93.61%, with operating margin of -16886.84%, and net profit margin of -21992.78%.
Gross Margin93.61%
Operating Margin-16886.84%
Pretax Margin-21992.78%
Net Profit Margin-21992.78%
EBITDA Margin-16880.45%
EBIT Margin-16886.84%
Analyst Forecast
The average price target for Homerun Resources is C$2.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.17
Price Target Upside167.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-97.81%