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XTSX
HMT
Market cap107mUSD
May 14, Last price  
0.95CAD
Name

Halmont Properties Corp

Chart & Performance

D1W1MN
No data to show
P/E
8.52
P/S
9.85
EPS
0.11
Div Yield, %
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
Aug 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,931
-23.49%
19,514
44.63%
Cost of revenue
1,968
3,069
Unusual Expense (Income)
NOPBT
12,963
16,445
NOPBT Margin
86.82%
84.27%
Operating Taxes
2,647
2,377
Tax Rate
20.42%
14.45%
NOPAT
10,316
14,068
Net income
17,257
75.79%
9,817
35.37%
Dividends
(800)
(800)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3
2,108
Long-term debt
71,367
56,974
Deferred revenue
(1,375)
Other long-term liabilities
3
1,375
Net debt
26,848
(49,781)
Cash flow
Cash from operating activities
2,714
845
CAPEX
Cash from investing activities
(9,589)
55,461
Cash from financing activities
6,875
(56,393)
FCF
5,895
48,754
Balance
Cash
72,095
Long term investments
44,522
36,768
Excess cash
43,775
107,887
Stockholders' equity
172,326
177,784
Invested Capital
199,924
106,454
ROIC
6.73%
8.52%
ROCE
5.12%
7.39%
EV
Common stock shares outstanding
185,959
185,959
Price
Market cap
EV
EBITDA
12,963
16,445
EV/EBITDA
Interest
4,868
3,398
Interest/NOPBT
37.55%
20.66%