Homerun Resources Inc.

As of June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 176.99M, placing it among publicly traded companies globally. Its enterprise value stands at 169.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 59.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -1,271.29, and the price-to-book ratio stands at 11.46.

As of June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -292.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -175.69, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated -134,454.24 in revenue and converted that into -37.44M in net income, yielding earnings per share of -0.65. EBITDA reached -36.51M, while operating income came in at -26.15M.

As of June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 7.41M in cash and equivalents against 313,448.54 in total debt, resulting in a net debt position of -1.44M. Total book value stands at 15.45M, with working capital of -711,311.60 providing operational flexibility.

Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced -17.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.53M in capital expenditures, free cash flow totaled -19.82M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of -236.16, reflecting its pricing power and cost economics. The operating margin of 19,446.38 and net profit margin of 27,844.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.95, meaning Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Homerun Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.