Canada · Delayed Price · Currency is CAD Heritage Mining Statistics
Total Valuation
Heritage Mining has a market cap or net worth of CAD 11.75 million. The enterprise value is 11.36 million.
| Market Cap | 11.75M |
| Enterprise Value | 11.36M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heritage Mining has 293.87 million shares outstanding. The number of shares has increased by 81.57% in one year.
| Current Share Class | 293.87M |
| Shares Outstanding | 293.87M |
| Shares Change (YoY) | +81.57% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 11.21% |
| Float | 218.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 189.57 |
| P/TBV Ratio | 189.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.80, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,673.09% and return on invested capital (ROIC) is -887.96%.
| Return on Equity (ROE) | -3,673.09% |
| Return on Assets (ROA) | -181.15% |
| Return on Invested Capital (ROIC) | -887.96% |
| Return on Capital Employed (ROCE) | -4,045.97% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| 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 0.25, so Heritage Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 1,487,087 |
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 | -3.45M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.30M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 485,146 in cash and 90,459 in debt, with a net cash position of 394,687 or 0.00 per share.
| Cash & Cash Equivalents | 485,146 |
| Total Debt | 90,459 |
| Net Cash | 394,687 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 62,007 |
| Book Value Per Share | 0.00 |
| Working Capital | -202,069 |
Cash Flow
| Operating Cash Flow | -2.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 148,968 |
| Net Borrowing | -254,898 |
| 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 | -81.57% |
| Shareholder Yield | -81.57% |
| Earnings Yield | -28.89% |
| 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 |