Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 7.90 million. The enterprise value is 7.87 million.

Market Cap	7.90M
Enterprise Value	7.87M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Heritage Mining has 225.74 million shares outstanding. The number of shares has increased by 100.84% in one year.

Current Share Class	225.74M
Shares Outstanding	225.74M
Shares Change (YoY)	+100.84%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	7.24%
Float	186.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-23.35
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	-1.89
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 0.46

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,922.04% and return on invested capital (ROIC) is -855.24%.

Return on Equity (ROE)	-2,922.04%
Return on Assets (ROA)	-270.83%
Return on Invested Capital (ROIC)	-855.24%
Return on Capital Employed (ROCE)	1,538.28%
Weighted Average Cost of Capital (WACC)	4.68%
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

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	608,342

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	-4.34M
Pretax Income	-4.16M
Net Income	-4.16M
EBITDA	-4.19M
EBIT	-4.34M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 209,669 in cash and 179,337 in debt, with a net cash position of 30,332 or 0.00 per share.

Cash & Cash Equivalents	209,669
Total Debt	179,337
Net Cash	30,332
Net Cash Per Share	0.00
Equity (Book Value)	-338,327
Book Value Per Share	-0.00
Working Capital	-639,410

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.42M
Capital Expenditures	n/a
Depreciation & Amortization	146,471
Net Borrowing	-304,511
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	-100.84%
Shareholder Yield	-100.84%
Earnings Yield	-52.61%
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