Halmont Properties Corporation
HMT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.32 | -0.43 | -0.16 | 0.02 |
| FCF Yield | 0.31% | -0.89% | 3.67% | 0.50% |
| EV / EBITDA | 50.72 | 50.49 | 41.40 | 27.81 |
| Quality | ||||
| ROIC | 1.33% | 1.37% | 1.61% | 2.33% |
| Gross Margin | 80.21% | 80.60% | 82.42% | 92.05% |
| Cash Conversion Ratio | 0.20 | -0.39 | 1.13 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.85% | 40.83% | 15.03% | 9.74% |
| Free Cash Flow Growth | 137.82% | -129.48% | 904.29% | 115.41% |
| Safety | ||||
| Net Debt / EBITDA | 19.13 | 21.60 | 19.32 | 15.91 |
| Interest Coverage | 4.54 | 4.07 | 4.40 | 6.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 777.26 | 215.60 | -19.93 | -79.15 |