Hm Exploration Corp. Statistics
Want to see TSE:HM full AI Analyst Report?
Hm Exploration Corp. (HM) Stock Statistics & Valuation Metrics
Total Valuation
Hm Exploration Corp. has a market cap or net worth of CAD 5.42M. The enterprise value is CAD 1.14T.
- Market Cap
- CAD 5.42M
- Enterprise Value
- CAD 1.14T
Share Statistics
Hm Exploration Corp. has 27,101,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,101,862
- Owned by Insiders
- 9.96%
- Owned by Institutions
- ―
Financial Efficiency
Hm Exploration Corp.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.68%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -22.68%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hm Exploration Corp. is -4.34. Hm Exploration Corp.’s PEG ratio is 0.08.
- PE Ratio
- -4.34
- PS Ratio
- 0.00
- PB Ratio
- 2.28
- Price to FCF
- -4.91
- Price to Operating Cash Flow
- -10.60
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Hm Exploration Corp. had revenue of 0 and earned -644.25K in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -651.43K
- Pretax Income
- -644.25K
- Net Income
- -644.25K
- EBITDA
- -651.43K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -488.70K and capital expenditures -121,000, giving a free cash flow of -497.74K billion.
- Operating Cash Flow
- -488.70K
- Free Cash Flow
- -497.74K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Hm Exploration Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.37%
- Earnings Yield
- -16.66%
Stock Price Statistics
- Beta
- 2.19
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 32.46
- Average Volume (3m)
- 17.61K
Important Dates
Hm Exploration Corp. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 26, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hm Exploration Corp. as a current ratio of 3.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.80
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Hm Exploration Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hm Exploration Corp. EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -2.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.27
- EV to Free Cash Flow
- -2.69
- EV to Operating Cash Flow
- -2.73
Balance Sheet
Hm Exploration Corp. has CAD 2.45M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 2.45M billion.
- Cash & Marketable Securities
- CAD 2.45M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 2.45M
- Net Cash Per Share
- CAD 0.09
- Tangible Book Value Per Share
- CAD 0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 40
