Homerun Resources(TSE:HMR)
CA$0.48-0.02 (-4.04%)
TSE:HMR
Homerun Resources financials statements
CA$0.48
At close:-0.02 (-4.04%)
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Homerun Resources (HMR) Ratios
27 Followers
Homerun Resources Ratios
TSE:HMR's free cash flow for Q2 2026 was C$-1.27M. For the 2026 fiscal year, TSE:HMR's free cash flow was increased by C$0.00 and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 4.04 | 0.28 | 0.11 | 0.10 |
| Quick Ratio | 1.27 | 4.04 | 0.28 | 0.11 | 0.10 |
| Cash Ratio | 0.30 | 3.68 | 0.02 | 0.00 | 0.10 |
| Solvency Ratio | -2.03 | -8.39 | -1.69 | -1.10 | -0.70 |
| Operating Cash Flow Ratio | -1.51 | -5.93 | -1.77 | -0.79 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -53.06 | -31.41 | -17.21 | -12.63 | -4.06 |
| Net Current Asset Value | C$ -715.67K | C$ 1.41M | C$ -659.24K | C$ -1.00M | C$ -921.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.16 | 0.44 | 0.34 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | -0.28 | -0.07 | -0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | -0.40 | -0.08 | -0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.69 | 1.20 | -1.76 | -0.16 | -0.32 |
| Debt Service Coverage Ratio | -82.54 | -44.43 | -16.21 | -14.40 | -9.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 0.42 | -0.05 | -0.07 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -16886.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -16880.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -16886.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -21992.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -21992.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -21992.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 130.24% | 91.92% | 101.18% | 106.55% | 88.03% |
| Return on Assets (ROA) | -127.72% | -139.92% | -268.32% | -782.57% | -288.87% |
| Return on Equity (ROE) | -343.59% | -167.94% | 473.25% | 128.32% | 92.36% |
| Return on Capital Employed (ROCE) | -168.41% | -182.70% | 467.74% | 120.43% | 104.92% |
| Return on Invested Capital (ROIC) | -165.05% | -176.05% | 653.85% | 129.83% | 117.54% |
| Return on Tangible Assets | -127.72% | -139.92% | -268.32% | -782.57% | -288.87% |
| Earnings Yield | -15.03% | -5.66% | -5.64% | -51.37% | -39.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103840.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 886.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104727.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 886.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.05 | -0.04 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.04 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -38.11 | -5.69 | -35.99 | -7.30 |
| Capital Expenditure Coverage Ratio | 0.00 | -38.11 | -5.69 | -35.99 | -7.30 |
| Operating Cash Flow Coverage Ratio | -53.06 | -31.41 | -17.21 | -12.63 | -4.06 |
| Operating Cash Flow to Sales Ratio | -108.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.42% | -4.10% | -6.86% | -37.61% | -21.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.86 | -17.69 | -17.73 | -1.95 | -2.52 |
| Price-to-Sales (P/S) Ratio | 1462.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 22.85 | 29.70 | -83.92 | -2.50 | -2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.48 | -24.37 | -14.57 | -2.66 | -4.70 |
| Price-to-Operating Cash Flow Ratio | -13.48 | -25.01 | -17.13 | -2.73 | -5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.17 | 0.56 | -0.05 | 0.02 |
| Enterprise Value Multiple | -8.55 | -17.27 | -18.24 | -2.47 | -2.20 |
| Enterprise Value | 60.13M | 67.28M | 28.01M | 2.48M | 1.79M |
| EV to EBITDA | -8.55 | -17.27 | -18.24 | -2.47 | -2.20 |
| EV to Sales | 1443.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.30 | -23.80 | -14.61 | -2.74 | -4.66 |
| EV to Operating Cash Flow | -13.30 | -24.42 | -17.18 | -2.81 | -5.30 |
| Tangible Book Value Per Share | 0.04 | 0.04 | -0.01 | -0.04 | -0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | -0.01 | -0.04 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.07 | -0.03 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 1.00 | 1.00 | 1.12 | 1.00 |
| Research & Development to Revenue | 18.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 151.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.71 | 1.04 | 0.71 | 0.47 |
Currency in CAD
