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HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis

TSX-V:HMT - TSX Venture Exchange - CA40637F1036 - Common Stock - Currency: CAD

0.77  -0.23 (-23%)

Fundamental Rating

5

HMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. HMT has an excellent profitability rating, but there are concerns on its financial health. HMT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year HMT was profitable.
HMT had a positive operating cash flow in the past year.
In the past 5 years HMT has always been profitable.
Each year in the past 5 years HMT had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

1.2 Ratios

The Return On Assets of HMT (5.55%) is better than 96.77% of its industry peers.
With an excellent Return On Equity value of 11.95%, HMT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
The Return On Invested Capital of HMT (7.71%) is better than 87.10% of its industry peers.
Industry RankSector Rank
ROA 5.55%
ROE 11.95%
ROIC 7.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6

1.3 Margins

HMT's Profit Margin of 57.65% is amongst the best of the industry. HMT outperforms 96.77% of its industry peers.
In the last couple of years the Profit Margin of HMT has grown nicely.
Looking at the Operating Margin, with a value of 94.25%, HMT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HMT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 95.97%, HMT belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
HMT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 94.25%
PM (TTM) 57.65%
GM 95.97%
OM growth 3Y4.38%
OM growth 5Y4.88%
PM growth 3Y9.47%
PM growth 5Y7.26%
GM growth 3Y3.86%
GM growth 5Y4.55%
HMT.CA Yearly Profit, Operating, Gross MarginsHMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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2

2. Health

2.1 Basic Checks

There is no outstanding debt for HMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HMT.CA Yearly Shares OutstandingHMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
HMT.CA Yearly Total Debt VS Total AssetsHMT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

The Debt to FCF ratio of HMT is 14.32, which is on the high side as it means it would take HMT, 14.32 years of fcf income to pay off all of its debts.
HMT has a Debt to FCF ratio of 14.32. This is in the better half of the industry: HMT outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that HMT is somewhat dependend on debt financing.
The Debt to Equity ratio of HMT (0.90) is better than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 14.32
Altman-Z N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
HMT.CA Yearly Current Assets VS Current LiabilitesHMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1123.17% over the past year.
Measured over the past years, HMT shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.11% on average per year.
Looking at the last year, HMT shows a very strong growth in Revenue. The Revenue has grown by 226.49%.
Measured over the past years, HMT shows a very strong growth in Revenue. The Revenue has been growing by 30.86% on average per year.
EPS 1Y (TTM)1123.17%
EPS 3Y39.45%
EPS 5Y25.11%
EPS Q2Q%97.53%
Revenue 1Y (TTM)226.49%
Revenue growth 3Y35.47%
Revenue growth 5Y30.86%
Sales Q2Q%60.84%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
HMT.CA Yearly EPS VS EstimatesHMT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.70, which indicates a rather cheap valuation of HMT.
Compared to the rest of the industry, the Price/Earnings ratio of HMT indicates a rather cheap valuation: HMT is cheaper than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, HMT is valued rather cheaply.
Industry RankSector Rank
PE 7.7
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 cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.6
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

4.3 Compensation for Growth

HMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HMT!.
Industry RankSector Rank
Dividend Yield N/A

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HALMONT PROPERTIES CORP

TSX-V:HMT (3/7/2025, 7:00:00 PM)

0.77

-0.23 (-23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.65%
Ins Owner ChangeN/A
Market Cap64.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP4.29%
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 7.7
Fwd PE N/A
P/S 2
P/FCF 6.6
P/OCF 6.6
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)0.1
EY12.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY15.15%
OCF(TTM)0.12
OCFY15.15%
SpS0.39
BVpS1.86
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.31
Profitability
Industry RankSector Rank
ROA 5.55%
ROE 11.95%
ROCE 9.14%
ROIC 7.71%
ROICexc 7.71%
ROICexgc 7.71%
OM 94.25%
PM (TTM) 57.65%
GM 95.97%
FCFM 30.24%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.38%
OM growth 5Y4.88%
PM growth 3Y9.47%
PM growth 5Y7.26%
GM growth 3Y3.86%
GM growth 5Y4.55%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 14.32
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 30.51
Cash Conversion N/A
Profit Quality 52.45%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
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)20.38%
Profit Quality(5y)23.05%
High Growth Momentum
Growth
EPS 1Y (TTM)1123.17%
EPS 3Y39.45%
EPS 5Y25.11%
EPS Q2Q%97.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)226.49%
Revenue growth 3Y35.47%
Revenue growth 5Y30.86%
Sales Q2Q%60.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y303.57%
EBIT growth 3Y41.4%
EBIT growth 5Y37.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.21%
FCF growth 3Y33.72%
FCF growth 5Y17.11%
OCF growth 1Y-7.21%
OCF growth 3Y33.72%
OCF growth 5Y17.11%