HM Exploration Corp.
Canadian Securities ExchangeTotal Valuation
HM Exploration Corp. carries a market capitalization of 6.41M, placing it among publicly traded companies globally.
| Market Cap | 6.41M |
| Enterprise Value | N/A |
Share Statistics
HM Exploration Corp. currently has 13.24M shares outstanding.
| Shares Outstanding | 13.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | -7.36 |
| P/OCF Ratio | -7.36 |
Financial Position
HM Exploration Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.27 |
| Quick Ratio | 3.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -501.64 |
Financial Efficiency
| Return on Equity (ROE) | -50.78 |
| Return on Assets (ROA) | -40.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HM Exploration Corp.'s stock has gained approximately 155.55556% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.55556% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -205,674.00, while operating income came in at -205,674.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -205,674.00 |
| Pretax Income | -190,417.00 |
| Net Income | -190,427.00 |
| EBITDA | -205,674.00 |
| EBIT | -205,674.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 397,534.00, with working capital of 161,552.00 providing operational flexibility.
| Cash & Cash Equivalents | 213,679.00 |
| Total Debt | N/A |
| Net Debt | -213,679.00 |
| Equity (Book Value) | 397,534.00 |
| Book Value Per Share | 0.03 |
| Working Capital | 161,552.00 |
Cash Flow
HM Exploration Corp. produced -248,017.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -248,017.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -248,017.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.25 |
| FCF Yield | -13.58 |
Stock Splits
HM Exploration Corp.'s most recent stock split took place on December 22, 2022 with a 10:1 split ratio.
| Last Split Date | 12/22/2022 |
| Split Ratio | 10:1 |
Scores
HM Exploration Corp. posts an Altman Z-Score of 13.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.45 |