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