Hummingbird Resources Statistics

Total Valuation

AIM:HUM has a market cap or net worth of GBP 43.12 million. The enterprise value is 292.32 million.

Market Cap	43.12M
Enterprise Value	292.32M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HUM has 1.67 billion shares outstanding. The number of shares has increased by 50.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+50.51%
Shares Change (QoQ)	+30.58%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	14.92%
Float	373.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.59, with an EV/FCF ratio of -36.39.

EV / Earnings	-8.00
EV / Sales	2.86
EV / EBITDA	39.59
EV / EBIT	n/a
EV / FCF	-36.39

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 Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-8.49%
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 -68.45% in the last 52 weeks. The beta is 0.56, so AIM:HUM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-68.45%
50-Day Moving Average	2.46
200-Day Moving Average	5.95
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,287,825

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, AIM:HUM 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 -0.12 per share.

Cash & Cash Equivalents	3.84M
Total Debt	201.20M
Net Cash	-197.36M
Net Cash Per Share	-0.12
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	-0.00

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	n/a

Dividends & Yields

AIM:HUM 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	-84.76%
FCF Yield	-18.63%

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

AIM:HUM 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