Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 5.00 million. The enterprise value is 4.96 million.

Market Cap	5.00M
Enterprise Value	4.96M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Heritage Mining has 142.91 million shares outstanding. The number of shares has increased by 87.82% in one year.

Current Share Class	142.91M
Shares Outstanding	142.91M
Shares Change (YoY)	+87.82%
Shares Change (QoQ)	+13.25%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	2.77%
Float	109.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	34.77
P/TBV Ratio	34.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.43.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3,169.01% and return on invested capital (ROIC) is -907.64%.

Return on Equity (ROE)	-3,169.01%
Return on Assets (ROA)	-309.32%
Return on Invested Capital (ROIC)	-907.64%
Return on Capital Employed (ROCE)	-2,135.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.07, so Heritage Mining's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-36.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	214,431

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.58M
Pretax Income	-3.57M
Net Income	-3.57M
EBITDA	-3.47M
EBIT	-3.58M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 250,536 in cash and 205,627 in debt, giving a net cash position of 44,909 or 0.00 per share.

Cash & Cash Equivalents	250,536
Total Debt	205,627
Net Cash	44,909
Net Cash Per Share	0.00
Equity (Book Value)	143,838
Book Value Per Share	0.00
Working Capital	-117,502

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Heritage Mining 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	-87.82%
Shareholder Yield	n/a
Earnings Yield	-71.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1