Homerun Resources Inc.

Homerun Resources Inc.

0.40
CAD
+0.00
(-1.25%)
-0.15EPS
47.18MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Homerun Resources Inc. carries a market capitalization of 47.18M, placing it among publicly traded companies globally. Its enterprise value stands at 45.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.18M
Enterprise Value45.23M

Share Statistics

As of June 30, 2026, Homerun Resources Inc. has 77.35M shares outstanding.

Shares Outstanding77.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -1,155.78, and the price-to-book ratio stands at 11.12.

PS Ratio-1,155.78
PB Ratio11.12
P/TBV Ratio11.12
P/FCF Ratio-7.84
P/OCF Ratio-8.99

Financial Position

As of June 30, 2026, Homerun Resources Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.85
Debt / Equity2.03
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, Homerun Resources Inc. 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.

Return on Equity (ROE)-292.48
Return on Assets (ROA)-175.69

Stock Price Statistics

CAD

As of the close on October 9, 2026, Homerun Resources Inc.'s stock has declined approximately 57.98% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.82.

52-Week Price Change-57.98%
50-Day Moving Average0.55
200-Day Moving Average0.82

Income Statement

CAD

Over the twelve months ended June 30, 2026, Homerun Resources Inc. generated -36,916.00 in revenue and converted that into -10.28M in net income, yielding earnings per share of -0.15. EBITDA reached -10.02M, while operating income came in at -7.18M.

Revenue-36,916.00
Gross Profit87,182.00
Operating Income-7.18M
Pretax Income-10.28M
Net Income-10.28M
EBITDA-10.02M
EBIT-10.03M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of June 30, 2026, Homerun Resources Inc. holds 2.04M in cash and equivalents against 86,061.00 in total debt, resulting in a net debt position of -396,089.00. Total book value stands at 4.24M, with working capital of -195,299.00 providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt86,061.00
Net Debt-396,089.00
Equity (Book Value)4.24M
Book Value Per Share0.05
Working Capital-195,299.00

Cash Flow

CAD

Homerun Resources Inc. produced -4.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -694,682.00 in capital expenditures, free cash flow totaled -5.44M - equivalent to -0.08 per share.

Operating Cash Flow-4.75M
Capital Expenditures-694,682.00
Free Cash Flow-5.44M
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, Homerun Resources Inc. 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.

Gross Margin-236.16
Operating Margin19,446.38
Pretax Margin27,836.89
Profit Margin27,844.81
EBITDA Margin27,155.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.75: 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 -10.25, meaning Homerun Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.25
FCF Yield-12.75

Stock Splits

Homerun Resources Inc.'s most recent stock split took place on March 21, 2016 with a 4:1 split ratio.

Last Split Date3/21/2016
Split Ratio4:1

Scores

As of June 30, 2026, Homerun Resources Inc. has an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.36