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XTSXHMT
Market cap73mUSD
Dec 24, Last price  
0.85CAD
1D
0.00%
Name

Halmont Properties Corp

Chart & Performance

D1W1MN
XTSX:HMT chart
P/E
6.10
P/S
7.06
EPS
0.14
Div Yield, %
0.76%
Shrs. gr., 5y
12.22%
Rev. gr., 5y
13.84%
Revenues
15m
-23.49%
831,0656,846,000256,00013,106,000258,0003,309,0001,915,0002,329,0002,522,0002,832,0002,361,0004,538,0004,698,0005,972,0007,808,00013,474,00011,219,00013,492,00019,514,00014,931,000
Net income
17m
+75.79%
1,167,4875,885,000-16,0008,595,000538,0001,709,000-985,0001,044,0001,129,0002,236,0001,482,0001,970,0002,012,0002,601,0002,885,0006,481,0005,621,0007,252,0009,817,00017,257,000
CFO
3m
+221.18%
1,002,295-1,749,0001,130,000373,000-480,000408,000800,000701,000534,000-461,000740,0001,171,000591,000896,0001,232,0001,983,0001,135,0001,986,000845,0002,714,000
Earnings
May 26, 2025

Profile

Halmont Properties Corporation invests in real assets in Canada. The company invests in commercial, residential, and forest properties; and provides investment management services for the property and infrastructure sectors. As of December 31, 2021, its property portfolio comprises six heritage commercial buildings; 75% interest in the ground and second-floor premises of a residential condominium complex; 40% equity interest in Haliburton Forest & Wildlife Reserve Limited; 60% net profit partnership interest in the redevelopment of the peripheral lands of the Muskoka Grandview Resort in Huntsville, Ontario. The company was formerly known as H.A.L. Concepts, Ltd. and changed its name to Halmont Properties Corporation in February 2007. Halmont Properties Corporation was incorporated in 2000 and is headquartered in Toronto, Canada.
URL
IPO date
Nov 24, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,931
-23.49%
19,514
44.63%
13,492
20.26%
Cost of revenue
1,968
3,069
1,854
Unusual Expense (Income)
NOPBT
12,963
16,445
11,638
NOPBT Margin
86.82%
84.27%
86.26%
Operating Taxes
2,647
2,377
934
Tax Rate
20.42%
14.45%
8.03%
NOPAT
10,316
14,068
10,704
Net income
17,257
75.79%
9,817
35.37%
7,252
29.02%
Dividends
(800)
(800)
(800)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3
2,108
2,314
Long-term debt
71,367
56,974
110,082
Deferred revenue
(1,375)
(1,122)
Other long-term liabilities
3
1,375
1,122
Net debt
26,848
(49,781)
76,916
Cash flow
Cash from operating activities
2,714
845
1,986
CAPEX
(7,565)
Cash from investing activities
(9,589)
55,461
(37,936)
Cash from financing activities
6,875
(56,393)
35,973
FCF
5,895
48,754
25,895
Balance
Cash
72,095
87
Long term investments
44,522
36,768
35,393
Excess cash
43,775
107,887
34,805
Stockholders' equity
172,326
177,784
160,567
Invested Capital
199,924
106,454
223,915
ROIC
6.73%
8.52%
5.31%
ROCE
5.12%
7.39%
4.40%
EV
Common stock shares outstanding
185,959
185,959
154,795
Price
Market cap
EV
EBITDA
12,963
16,445
11,638
EV/EBITDA
Interest
4,868
3,398
3,452
Interest/NOPBT
37.55%
20.66%
29.66%