Hemlo Explorers Statistics

Total Valuation

Hemlo Explorers has a market cap or net worth of CAD 7.90 million. The enterprise value is 7.96 million.

Market Cap	7.90M
Enterprise Value	7.96M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Hemlo Explorers has 143.67 million shares outstanding. The number of shares has increased by 34.96% in one year.

Current Share Class	n/a
Shares Outstanding	143.67M
Shares Change (YoY)	+34.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	n/a
Float	97.28M

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	-11.45
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 1.58

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-173.76

Financial Efficiency

Return on equity (ROE) is -318.52% and return on invested capital (ROIC) is -141.45%.

Return on Equity (ROE)	-318.52%
Return on Assets (ROA)	-84.64%
Return on Capital (ROIC)	-141.45%
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 +57.14% in the last 52 weeks. The beta is 1.18, so Hemlo Explorers's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+57.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	12,115

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	-722,846
Pretax Income	-695,047
Net Income	-695,047
EBITDA	-725,130
EBIT	-722,846
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 144,492 in cash and 200,000 in debt, giving a net cash position of -55,508 or -0.00 per share.

Cash & Cash Equivalents	144,492
Total Debt	200,000
Net Cash	-55,508
Net Cash Per Share	-0.00
Equity (Book Value)	-130,328
Book Value Per Share	-0.00
Working Capital	65,769

Full Balance Sheet

Cash Flow

Operating Cash Flow	-768,552
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

Hemlo Explorers 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	-34.96%
Shareholder Yield	-34.96%
Earnings Yield	-24.89%
FCF Yield	n/a

Stock Splits

The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 20, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a