Hm Exploration Corp.

Hm Exploration Corp.

0.28
CAD
+0.01
(+3.70%)
-0.03EPS
10.95MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Hm Exploration Corp. carries a market capitalization of 10.95M, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.95M
Enterprise Value8.50M

Share Statistics

As of April 30, 2026, Hm Exploration Corp. has 29.61M shares outstanding.

Shares Outstanding29.61M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.81
P/TBV Ratio3.81
P/FCF Ratio-10.81
P/OCF Ratio-13.29

Financial Position

As of April 30, 2026, Hm Exploration Corp. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.80
Quick Ratio3.64

Financial Efficiency

Over the twelve months ended April 30, 2026, Hm Exploration Corp. posted a negative return on equity (ROE) of -39.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.19, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.00
Return on Assets (ROA)-32.19

Stock Price Statistics

CAD

As of the close on October 19, 2026, Hm Exploration Corp.'s stock has gained approximately 69.70% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.31.

52-Week Price Change69.70%
50-Day Moving Average0.42
200-Day Moving Average0.31

Income Statement

CAD

Over the twelve months ended April 30, 2026, Hm Exploration Corp. generated - - in revenue and converted that into -644,535.00 in net income, yielding earnings per share of -0.03. EBITDA reached -661,093.00, while operating income came in at -661,093.00.

Operating Income-661,093.00
Pretax Income-644,536.00
Net Income-644,535.00
EBITDA-661,093.00
EBIT-661,093.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 2.87M, with working capital of 1.96M providing operational flexibility.

Cash & Cash Equivalents2.45M
Net Debt-2.45M
Equity (Book Value)2.87M
Book Value Per Share0.10
Working Capital1.96M

Cash Flow

CAD

Hm Exploration Corp. produced -528,501.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -121,000.00 in capital expenditures, free cash flow totaled -649,501.00 - equivalent to -0.03 per share.

Operating Cash Flow-528,501.00
Capital Expenditures-121,000.00
Free Cash Flow-649,501.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.25: 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 -28.11, meaning Hm Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.11
FCF Yield-9.25

Stock Splits

Hm Exploration Corp.'s most recent stock split took place on December 28, 2022 with a 10:1 split ratio.

Last Split Date12/28/2022
Split Ratio10:1

Scores

As of April 30, 2026, Hm Exploration Corp. has an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.09