OTCMHMRFF
Market cap38mUSD
Jan 08, Last price
0.82USD
1D
-0.89%
1Q
-13.41%
Name
Homerun Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.55%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+27.38%
CFO
-2m
L+85.11%
Profile
Homerun Resources Inc. engages in the exploration and development of mineral properties. It holds an option to acquire a 100% interest in the Homathko gold project covering an area of approximately 30,970 hectares located in the Caribou regional district of British Columbia. The company was formerly known as EnviroTek Remediation Inc. and changed its name to Homerun Resources Inc. in August 2021. Homerun Resources Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,557 | 1,161 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,557) | (1,161) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (1,557) | (1,161) | ||||||
Net income | (1,575) 27.38% | (1,237) 72.42% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 751 | 806 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 95 | 70 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 76 | 70 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (1,631) | (881) | ||||||
CAPEX | (286) | (24) | ||||||
Cash from investing activities | (286) | (24) | ||||||
Cash from financing activities | 1,955 | 806 | ||||||
FCF | (2,213) | (959) | ||||||
| Balance | ||||||||
Cash | 19 | |||||||
Long term investments | ||||||||
Excess cash | 19 | |||||||
Stockholders' equity | (2,680) | (3,031) | ||||||
Invested Capital | 2,442 | 2,137 | ||||||
ROIC | ||||||||
ROCE | 653.85% | 129.83% | ||||||
| EV | ||||||||
Common stock shares outstanding | 45,053 | 24,072 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,557) | (1,161) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||