Homerun Resources Statistics

Total Valuation

TSXV:HMR has a market cap or net worth of CAD 64.73 million. The enterprise value is 64.11 million.

Market Cap	64.73M
Enterprise Value	64.11M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HMR has 64.09 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	64.09M
Shares Outstanding	64.09M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	10.25%
Float	58.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.05
PB Ratio	21.86
P/TBV Ratio	51.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.73
EV / Sales	88.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.03.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -302.39% and return on invested capital (ROIC) is -158.44%.

Return on Equity (ROE)	-302.39%
Return on Assets (ROA)	-98.94%
Return on Invested Capital (ROIC)	-158.44%
Return on Capital Employed (ROCE)	-145.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.60% in the last 52 weeks. The beta is 1.37, so TSXV:HMR's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-38.60%
50-Day Moving Average	0.92
200-Day Moving Average	1.01
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	70,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:HMR had revenue of CAD 726,930 and -5.04 million in losses. Loss per share was -0.08.

Revenue	726,930
Gross Profit	341,941
Operating Income	-4.45M
Pretax Income	-5.04M
Net Income	-5.04M
EBITDA	-4.90M
EBIT	-4.45M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 707,848 in cash and 85,995 in debt, giving a net cash position of 621,853 or 0.01 per share.

Cash & Cash Equivalents	707,848
Total Debt	85,995
Net Cash	621,853
Net Cash Per Share	0.01
Equity (Book Value)	2.96M
Book Value Per Share	0.05
Working Capital	-392,616

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -335,488, giving a free cash flow of -4.61 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-335,488
Free Cash Flow	-4.61M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	47.04%
Operating Margin	-612.54%
Pretax Margin	-693.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	-7.78%
FCF Yield	-7.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 21, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 21, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:HMR has an Altman Z-Score of 10.67 and a Piotroski F-Score of 1.

Altman Z-Score	10.67
Piotroski F-Score	1