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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
Total Valuation
Homerun Resources has a market cap or net worth of $47.48M. The enterprise value is $64.01M.
Market Cap$47.48M
Enterprise Value$64.01M
Share Statistics
Homerun Resources has 62,505,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,505,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homerun Resources’s return on equity (ROE) is -1.68 and return on invested capital (ROIC) is -176.05%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)-176.05%
Return on Capital Employed (ROCE)-1.83
Revenue Per Employee0.00
Profits Per Employee-556.67K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Homerun Resources is -17.68. Homerun Resources’s PEG ratio is -6.73.
PE Ratio-17.68
PS Ratio0.00
PB Ratio26.82
Price to Fair Value29.70
Price to FCF-23.21
Price to Operating Cash Flow-22.59
PEG Ratio-6.73
Income Statement
In the last 12 months, Homerun Resources had revenue of 0.00 and earned -3.90M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-4.24M
Pretax Income-3.90M
Net Income-3.90M
EBITDA-3.90M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.76M and capital expenditures 0.00, giving a free cash flow of -2.83M billion.
Operating Cash Flow-2.76M
Free Cash Flow-2.83M
Free Cash Flow per Share-0.05
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
Beta0.90
52-Week Price Change18.33%
50-Day Moving Average0.78
200-Day Moving Average0.95
Relative Strength Index (RSI)44.74
Average Volume (3m)18.51K
Important Dates
Homerun Resources upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Homerun Resources as a current ratio of 4.04, with Debt / Equity ratio of 3.78%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.42
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 -17.27, with an EV/FCF ratio of -23.80.
EV to Sales0.00
EV to EBITDA-17.27
EV to Free Cash Flow-23.80
EV to Operating Cash Flow-24.42
Balance Sheet
Homerun Resources has $1.71M in cash and marketable securities with C$87.71K in debt, giving a net cash position of -$1.62M billion.
Cash & Marketable Securities$1.71M
Total DebtC$87.71K
Net Cash-$1.62M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.04
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 Homerun Resources is $1.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.82
Price Target Upside156.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―