Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 4.83 million. The enterprise value is 4.60 million.

Market Cap	4.83M
Enterprise Value	4.60M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Heritage Mining has 74.35 million shares outstanding. The number of shares has increased by 63.90% in one year.

Current Share Class	n/a
Shares Outstanding	74.35M
Shares Change (YoY)	+63.90%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	n/a
Float	51.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
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 2.40, with a Debt / Equity ratio of 0.08.

Current Ratio	2.40
Quick Ratio	1.95
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -303.18% and return on invested capital (ROIC) is -170.71%.

Return on Equity (ROE)	-303.18%
Return on Assets (ROA)	-129.93%
Return on Capital (ROIC)	-170.71%
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 increased by +33.33% in the last 52 weeks. The beta is -0.18, so Heritage Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	195,535

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	-2.88M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	-2.79M
EBIT	-2.88M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 270,798 in cash and 36,616 in debt, giving a net cash position of 234,182 or 0.00 per share.

Cash & Cash Equivalents	270,798
Total Debt	36,616
Net Cash	234,182
Net Cash Per Share	0.00
Equity (Book Value)	461,926
Book Value Per Share	0.01
Working Capital	465,280

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.73M
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	-63.90%
Shareholder Yield	-63.90%
Earnings Yield	-87.42%
FCF Yield	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	n/a