Heritage Mining Ltd. (CSE:HML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Jun 10, 2026, 9:30 AM EST

Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 6.98 million. The enterprise value is 6.76 million.

Market Cap6.98M
Enterprise Value 6.76M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

Heritage Mining has 232.57 million shares outstanding. The number of shares has increased by 94.38% in one year.

Current Share Class 232.57M
Shares Outstanding 232.57M
Shares Change (YoY) +94.38%
Shares Change (QoQ) +19.72%
Owned by Insiders (%) 9.67%
Owned by Institutions (%) 7.02%
Float 192.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -30.18
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 n/a
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 0.55

Current Ratio 0.55
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -239.76%
Return on Invested Capital (ROIC) -1,904.58%
Return on Capital Employed (ROCE) 1,942.79%
Weighted Average Cost of Capital (WACC) 4.58%
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 -14.29% in the last 52 weeks. The beta is 0.08, so Heritage Mining's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -14.29%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) 524,737

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 -3.87M
Pretax Income -3.75M
Net Income -3.75M
EBITDA -3.72M
EBIT -3.87M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 353,969 in cash and 135,739 in debt, with a net cash position of 218,230 or 0.00 per share.

Cash & Cash Equivalents 353,969
Total Debt 135,739
Net Cash 218,230
Net Cash Per Share 0.00
Equity (Book Value) -231,210
Book Value Per Share -0.00
Working Capital -521,470
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.38M
Capital Expenditures n/a
Depreciation & Amortization 147,675
Net Borrowing -281,682
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 -94.38%
Shareholder Yield -94.38%
Earnings Yield -53.73%
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