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Homerun Resources (HMRFF) Stock Statistics & Valuation Metrics

Total Valuation

Homerun Resources has a market cap or net worth of $21.08M. The enterprise value is $46.59M.

Market Cap
$21.08M
Enterprise Value
$46.59M

Share Statistics

Homerun Resources has 78,545,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,545,290
Owned by Insiders
8.75%
Owned by Institutions
―

Financial Efficiency

Homerun Resources’s return on equity (ROE) is -3.44 and return on invested capital (ROIC) is -165.05%.

Return on Equity (ROE)
-3.44
Return on Assets (ROA)
-1.28
Return on Invested Capital (ROIC)
-165.05%
Return on Capital Employed (ROCE)
-1.68
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Homerun Resources is -2.52. Homerun Resources’s PEG ratio is 0.03.

PE Ratio
-2.52
PS Ratio
419.52
PB Ratio
6.82
Price to FCF
-6.11
Price to Operating Cash Flow
-6.10
PEG Ratio
0.03

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.

Revenue
41.67K
Gross Profit
39.00K
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 -4.75M and capital expenditures -1, giving a free cash flow of -4.75M billion.

Operating Cash Flow
-4.75M
Free Cash Flow
-4.75M
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 Ratio
N/A
Free Cash Flow Yield
-16.36%
Earnings Yield
-35.19%

Stock Price Statistics

Beta
0.98
52-Week Price Change
-60.62%
50-Day Moving Average
0.34
200-Day Moving Average
0.50
Relative Strength Index (RSI)
39.63
Average Volume (3m)
31.71K

Important Dates

Homerun Resources upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Homerun Resources as a current ratio of 1.27, with Debt / Equity ratio of 3.19%

Current Ratio
1.27
Quick Ratio
1.27
Debt to Market Cap
0.00
Net Debt to EBITDA
0.12
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Homerun Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Homerun Resources EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -6.03.

EV to Sales
413.79
EV to EBITDA
-3.51
EV to Free Cash Flow
-6.03
EV to Operating Cash Flow
-6.03

Balance Sheet

Homerun Resources has $482.15K in cash and marketable securities with $86.06K in debt, giving a net cash position of $396.09K billion.

Cash & Marketable Securities
$482.15K
Total Debt
$86.06K
Net Cash
$396.09K
Net Cash Per Share
$0.01
Tangible Book Value Per Share
$0.05

Margins

Gross margin is 421.26%, with operating margin of -11779.00%, and net profit margin of -14727.84%.

Gross Margin
421.26%
Operating Margin
-11779.00%
Pretax Margin
-14727.84%
Net Profit Margin
-14727.84%
EBITDA Margin
-11790.37%
EBIT Margin
-11372.25%

Analyst Forecast

The average price target for Homerun Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
88.29%
EPS Growth Forecast
-97.43%