Bunker Hill Mining Corp. (BHLL)
OTCMKTS · Delayed Price · Currency is USD
0.1150
+0.0080 (7.48%)
Apr 23, 2025, 3:27 PM EDT

Bunker Hill Mining Statistics

Total Valuation

BHLL has a market cap or net worth of 39.47 million. The enterprise value is 153.35 million.

Market Cap 39.47M
Enterprise Value 153.35M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BHLL has 359.44 million shares outstanding. The number of shares has increased by 21.36% in one year.

Current Share Class n/a
Shares Outstanding 359.44M
Shares Change (YoY) +21.36%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 3.36%
Owned by Institutions (%) 19.47%
Float 323.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.76
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 -6.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.02

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.32
Interest Coverage -1.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.26%
Return on Invested Capital (ROIC) -17.87%
Return on Capital Employed (ROCE) -23.03%
Revenue Per Employee n/a
Profits Per Employee -633,541
Employee Count 40
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 +17.35% in the last 52 weeks. The beta is 1.22, so BHLL's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +17.35%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 50.33
Average Volume (20 Days) 309,961

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) 0.11

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -15.65M
Pretax Income -26.88M
Net Income -25.34M
EBITDA -15.44M
EBIT -15.65M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 117.67 million in debt, giving a net cash position of -113.88 million or -0.32 per share.

Cash & Cash Equivalents 3.79M
Total Debt 117.67M
Net Cash -113.88M
Net Cash Per Share -0.32
Equity (Book Value) -52.14M
Book Value Per Share -0.15
Working Capital -20.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.42 million and capital expenditures -40.33 million, giving a free cash flow of -50.75 million.

Operating Cash Flow -10.42M
Capital Expenditures -40.33M
Free Cash Flow -50.75M
FCF Per Share -0.14
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

BHLL 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 -21.36%
Shareholder Yield -21.36%
Earnings Yield -64.21%
FCF Yield -128.58%

Stock Splits

The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date May 23, 2019
Split Type Reverse
Split Ratio 0.1

Scores

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