Halmont Properties Corporation
HMT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$200 | CA$185 | CA$153 | CA$112 |
| - Cash | CA$3 | CA$2 | CA$0 | CA$0 |
| + Debt | CA$124 | CA$141 | CA$134 | CA$151 |
| Enterprise Value | CA$322 | CA$324 | CA$287 | CA$263 |
| Revenue | CA$8 | CA$8 | CA$9 | CA$11 |
| % Growth | -0.4% | -4.1% | -22.8% | – |
| Gross Profit | CA$7 | CA$7 | CA$7 | CA$10 |
| % Margin | 80.2% | 80.6% | 82.4% | 92% |
| EBITDA | CA$6 | CA$6 | CA$7 | CA$9 |
| % Margin | 77.7% | 78.3% | 81.2% | 85.4% |
| Net Income | CA$4 | CA$4 | CA$5 | CA$8 |
| % Margin | 46.7% | 48.1% | 54.9% | 69.8% |
| EPS Diluted | 0.013 | 0.017 | 0.02 | 0.047 |
| % Growth | -23.7% | -15.1% | -58% | – |
| Operating Cash Flow | CA$1 | -CA$2 | CA$6 | CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$1 | -CA$2 | CA$6 | CA$1 |