Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 6.02 million. The enterprise value is 5.93 million.

Market Cap	6.02M
Enterprise Value	5.93M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Heritage Mining has 109.44 million shares outstanding. The number of shares has increased by 61.20% in one year.

Current Share Class	n/a
Shares Outstanding	109.44M
Shares Change (YoY)	+61.20%
Shares Change (QoQ)	+26.00%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	n/a
Float	86.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-2.51
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 0.63

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,077.10% and return on invested capital (ROIC) is -447.50%.

Return on Equity (ROE)	-1,077.10%
Return on Assets (ROA)	-191.27%
Return on Capital (ROIC)	-447.50%
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 +11.11% 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	+11.11%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	111,353

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	-2.23M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-2.14M
EBIT	-2.23M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 171,985 in cash and 77,731 in debt, giving a net cash position of 94,254 or 0.00 per share.

Cash & Cash Equivalents	171,985
Total Debt	77,731
Net Cash	94,254
Net Cash Per Share	0.00
Equity (Book Value)	-153,371
Book Value Per Share	-0.00
Working Capital	-229,626

Full Balance Sheet

Cash Flow

Operating Cash Flow	-903,410
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	-61.20%
Shareholder Yield	-61.20%
Earnings Yield	-72.15%
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