Halmont Properties Corporation
HMT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$200,214 | CA$185,250 | CA$153,162 | CA$112,410 |
| - Cash | CA$3,129 | CA$2,160 | CA$404 | CA$264 |
| + Debt | CA$124,417 | CA$140,613 | CA$134,449 | CA$150,561 |
| Enterprise Value | CA$321,502 | CA$323,703 | CA$287,207 | CA$262,707 |
| Revenue | CA$8,161 | CA$8,192 | CA$8,544 | CA$11,067 |
| % Growth | -0.4% | -4.1% | -22.8% | – |
| Gross Profit | CA$6,546 | CA$6,603 | CA$7,042 | CA$10,187 |
| % Margin | 80.2% | 80.6% | 82.4% | 92% |
| EBITDA | CA$6,339 | CA$6,411 | CA$6,937 | CA$9,448 |
| % Margin | 77.7% | 78.3% | 81.2% | 85.4% |
| Net Income | CA$3,808 | CA$3,939 | CA$4,687 | CA$7,721 |
| % 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$626 | -CA$1,655 | CA$5,614 | CA$559 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$626 | -CA$1,655 | CA$5,614 | CA$559 |