Homerun Resources Inc.

HMR.VTSXVBasic Materials● Active

$0.78

$-0.01(-1.27%)

Market Cap$60319974

P/E Ratio—

52W High$1.43

52W Low$0.71

Avg Volume76K

Open$0.79

Beta1.09

Free Cash Flow Financials Revenue

Homerun Resources Inc. (HMR.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HMR.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

HMR.V · FCF · TTM · margin & CAGR

Free cash flow was −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 59.9% year-over-year

FY2025 Free Cash Flow−$4.5M▼ -59.9% YoY

Trailing 12M (TTM)−$4.7Mtrailing 4 quarters sum

FCF Margin< −999%−$4.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HMR.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.5M(0M)−$4.5M▼ 59.9%—

FY2024−$2.8M(0M)−$2.8M▼ 47.5%—

FY2023−$1.6M(0M)−$1.9M▼ 111.7%—

FY2022−$880,821(0M)−$905,295▼ 135.1%—

FY2021−$338,592(0M)−$384,990▼ 233.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HMR.V · P/FCF · FCF yield · FCF per share

Homerun Resources Inc. (HMR.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HMR.V · cash flow statement · operating / investing / financing

For FY2025, Homerun Resources Inc. generated −$4.5M in operating cash flow and spent 0M in capital expenditures, yielding −$4.5M in free cash flow.

Operating Activities

−$4.5M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.5M) − |CapEx| (0M) = FCF (−$4.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

HMR.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Homerun Resources Inc.YOU

HMR.V

−$4.5M-59.9%-10850.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Homerun Resources Inc. (HMR.V) reported free cash flow of −$4.5M for FY2025 (fiscal year ending 2025-12-31), down 59.9% year-over-year.

Homerun Resources Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HMR.V free cash flow · 8 questions

Homerun Resources Inc. free cash flow was −$4.5M for FY2025, down 59.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.7M.

HMR.V free cash flowHMR.V FCFHMR.V FCF 2025HMR.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Homerun Resources Inc. · Homerun Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026