Hummingbird Resources Statistics

Total Valuation

Hummingbird Resources has a market cap or net worth of GBP 47.81 million. The enterprise value is 297.02 million.

Market Cap	47.81M
Enterprise Value	297.02M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Hummingbird Resources has 810.29 million shares outstanding. The number of shares has increased by 50.51% in one year.

Shares Outstanding	810.29M
Shares Change (YoY)	+50.51%
Shares Change (QoQ)	+30.58%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	31.69%
Float	432.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.23, with an EV/FCF ratio of -36.98.

EV / Earnings	-8.13
EV / Sales	2.91
EV / EBITDA	40.23
EV / EBIT	n/a
EV / FCF	-36.98

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.49.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	1.49
Debt / EBITDA	27.16
Debt / FCF	-25.05
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -29.81% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-29.81%
Return on Assets (ROA)	-3.02%
Return on Capital (ROIC)	-4.33%
Revenue Per Employee	205,047
Profits Per Employee	-73,380
Employee Count	498
Asset Turnover	0.24
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.06%
50-Day Moving Average	7.78
200-Day Moving Average	8.54
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	2,691,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hummingbird Resources had revenue of GBP 102.11 million and -36.54 million in losses. Loss per share was -0.05.

Revenue	102.11M
Gross Profit	21.84M
Operating Income	-21.00M
Pretax Income	-41.38M
Net Income	-36.54M
EBITDA	-1.62M
EBIT	-21.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 201.20 million in debt, giving a net cash position of -197.36 million or -0.24 per share.

Cash & Cash Equivalents	3.84M
Total Debt	201.20M
Net Cash	-197.36M
Net Cash Per Share	-0.24
Equity (Book Value)	134.98M
Book Value Per Share	0.10
Working Capital	-186.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.44 million and capital expenditures -57.47 million, giving a free cash flow of -8.03 million.

Operating Cash Flow	49.44M
Capital Expenditures	-57.47M
Free Cash Flow	-8.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of -20.56% and -35.79%.

Gross Margin	21.39%
Operating Margin	-20.56%
Pretax Margin	-40.53%
Profit Margin	-35.79%
EBITDA Margin	-1.59%
EBIT Margin	-20.56%
FCF Margin	-7.87%

Dividends & Yields

Hummingbird Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.51%
Shareholder Yield	-50.51%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 1.00567199.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	1.00567199

Scores

Hummingbird Resources has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a