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Homerun Resources (TSE:HMR)
:HMR
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Homerun Resources (HMR) AI Stock Analysis

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TSE:HMR

Homerun Resources

(HMR)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
C$0.86
▲(5.68% Upside)
Action:Reiterated
Date:05/10/26
The score is held down primarily by weak financial performance—minimal revenue, sizable losses, and persistent cash burn—despite low leverage and improved equity. Technicals provide some support due to strong momentum above key moving averages, but overbought readings add risk. Valuation is constrained by the company’s loss-making profile and lack of dividend.
Positive Factors
Low Leverage / No Debt
A debt-free capital structure in 2025 materially lowers bankruptcy and solvency risk, giving the company financial flexibility to fund operations from equity or cash reserves. This durable cushion improves resilience through commodity cycles and reduces mandatory interest burdens.
Negative Factors
Heavy Operating Cash Burn
Sustained large negative operating cash flow (~-4.5M) signals core operations are cash consumptive, forcing reliance on financing. Over months, this undermines the firm's ability to self-fund exploration or growth, raising the probability of external financing and strategic constraint.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / No Debt
A debt-free capital structure in 2025 materially lowers bankruptcy and solvency risk, giving the company financial flexibility to fund operations from equity or cash reserves. This durable cushion improves resilience through commodity cycles and reduces mandatory interest burdens.
Read all positive factors

Homerun Resources (HMR) vs. iShares MSCI Canada ETF (EWC)

Homerun Resources Business Overview & Revenue Model

Company Description
Homerun Resources Inc. engages in the exploration and development of mineral properties in Canada and Brazil. The company extracts and processes silica sand deposits. It has an option to acquire a 100% interest in the Tatooine Silica project that ...
How the Company Makes Money
null...

Homerun Resources Financial Statement Overview

Summary
Financials are dominated by persistent large losses and ongoing negative cash flow (operating cash flow about -4.5M in 2025) with minimal revenue (~41.7k in 2025). Balance-sheet risk is partly mitigated by low leverage/no debt and improved equity, but continued cash burn implies ongoing funding/dilution risk until scale and profitability improve.
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
BreakdownDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue41.67K0.000.000.000.00
Gross Profit39.00K0.000.000.000.00
EBITDA-7.03M-3.90M-1.54M-1.00M-814.70K
Net Income-9.16M-3.90M-1.58M-1.24M-717.19K
Balance Sheet
Total Assets7.17M2.78M587.06K158.02K248.27K
Cash, Cash Equivalents and Short-Term Investments907.72K1.71M18.63K489.0099.55K
Total Debt0.0087.71K94.74K69.75K83.38K
Total Liabilities4.51M464.66K919.91K1.12M1.02M
Stockholders Equity2.67M2.32M-332.85K-963.65K-776.51K
Cash Flow
Free Cash Flow-4.52M-2.83M-1.92M-905.29K-384.99K
Operating Cash Flow-4.52M-2.76M-1.63M-880.82K-338.59K
Investing Cash Flow79.38K-72.30K-286.40K-24.47K-46.40K
Financing Cash Flow3.71M4.60M1.95M806.24K456.68K

Homerun Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.81
Price Trends
50DMA
0.85
Negative
100DMA
0.89
Negative
200DMA
0.92
Negative
Market Momentum
MACD
0.01
Positive
RSI
45.29
Neutral
STOCH
12.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HMR, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.85, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 12.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HMR.

Homerun Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
C$111.44M-8.41-7.69%48.64%
51
Neutral
C$71.20M-13.21-22.48%44.20%
49
Neutral
C$64.75M-6.65-321.85%-97.81%
49
Neutral
C$76.74M-19.2497.87%5.48%
46
Neutral
C$85.22M-20.88-12.12%38.38%
43
Neutral
C$82.19M-5.68-50.93%84.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HMR
Homerun Resources
0.84
-0.13
-13.40%
TSE:ROS
RosCan Gold
0.18
0.11
191.67%
TSE:GPAC
Great Pacific Gold
0.42
>-0.01
-1.18%
TSE:AMQ
Abitibi Metals
0.72
0.48
193.88%
TSE:ARIC
Awale Resources Limited
0.77
0.31
67.39%
TSE:LVX
Leviathan Gold
0.72
0.47
188.00%

Homerun Resources Corporate Events

Business Operations and Strategy
Homerun Resources CEO to Present at Water Tower Research Investor Conference
Positive
Apr 7, 2026
Homerun Resources Inc. announced that CEO Brian Leeners will present at the virtual Water Tower Research Insights Conference on April 14, 2026, in a session hosted by analyst Dmitry Silverstyn. The event is designed to give investors direct access...
Business Operations and StrategyExecutive/Board Changes
Homerun Edges Toward Feasibility Milestone for Brazil Solar Glass Plant
Positive
Apr 1, 2026
Homerun Resources says the bankable feasibility study for its planned antimony-free solar glass manufacturing plant in Bahia, Brazil, led by Germany’s DTEC PMP, is nearing completion, with the final report to be presented in São Paulo i...
Business Operations and StrategyDelistings and Listing Changes
Homerun Resources to Tap Brazilian Market With Sponsored BDR Listing on B3
Positive
Apr 1, 2026
Homerun Resources has launched a sponsored Brazilian Depositary Receipt program with Banco B3, paving the way for its securities to trade on Brazil’s main stock exchange, B3, with each BDR representing one TSX Venture-listed common share. Th...
Business Operations and StrategyPrivate Placements and Financing
Homerun Resources Details Fourth Settlement in $6 Million Sorbie Financing
Positive
Mar 19, 2026
Homerun Resources Inc. has reported the fourth monthly settlement under its previously announced C$6 million financing agreement with Sorbie Bornholm LP, delivering gross proceeds of about C$189,666. The March 10, 2026 settlement was based on a Sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 10, 2026