Canadian Sec - Delayed Quote CAD

HemloExplInc (HMLO.CN)

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0.0700
0.0000
(0.00%)
At close: January 27 at 3:48:44 PM EST

Valuation Measures

Annual Monthly
Currency in CAD Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 10.02M 9.85M 2.54M 2.28M 2.54M 3.30M
Enterprise Value 8.29M 9.91M 1.82M 1.57M 1.82M 2.58M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 7.23 -- 52.80 114.48 127.20 5.82
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -1.32 -- -- -- -- -4.77
10/31/2023 - 9/27/1999

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Financial Highlights

Fiscal Year

Fiscal Year Ends 1/31/2024
Most Recent Quarter (mrq) 7/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -84.64%
Return on Equity (ttm) -318.52%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -725.13k
Net Income Avi to Common (ttm) -695.05k
Diluted EPS (ttm) -0.0500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 144.49k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 200k
Total Debt/Equity (mrq) --
Current Ratio (mrq) 1.58
Book Value Per Share (mrq) 0.00

Cash Flow Statement

Operating Cash Flow (ttm) -768.55k
Levered Free Cash Flow (ttm) -526.84k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52 Week Range 3 75.00%
S&P 500 52-Week Change 3 23.10%
52 Week High 3 0.1000
52 Week Low 3 0.0200
50-Day Moving Average 3 0.0623
200-Day Moving Average 3 0.0547

Share Statistics

Avg Vol (3 month) 3 23.21k
Avg Vol (10 day) 3 21.32k
Shares Outstanding 5 143.08M
Implied Shares Outstanding 6 143.08M
Float 8 67.52M
% Held by Insiders 1 7.48%
% Held by Institutions 1 21.29%
Shares Short (11/15/2024) 4 103
Short Ratio (11/15/2024) 4 0
Short % of Float (11/15/2024) 4 --
Short % of Shares Outstanding (11/15/2024) 4 0.00%
Shares Short (prior month 10/15/2024) 4 3.52k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:3
Last Split Date 3 5/20/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending