Bunker Hill Mining Statistics
Total Valuation
BHLL has a market cap or net worth of 221.50 million. The enterprise value is 268.81 million.
| Market Cap | 221.50M |
| Enterprise Value | 268.81M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.52% |
| Shares Change (QoQ) | +30.68% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 23.05% |
| Float | 947.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.01 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 4.73.
| Current Ratio | 2.95 |
| Quick Ratio | 2.67 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -10.01% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -546,416 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHLL has paid 114,972 in taxes.
| Income Tax | 114,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.77, so BHLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 2,407,790 |
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 | -13.71M |
| Pretax Income | -21.74M |
| Net Income | -21.86M |
| EBITDA | -13.38M |
| EBIT | -13.71M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 34.44 million in cash and 80.59 million in debt, with a net cash position of -46.15 million.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 80.59M |
| Net Cash | -46.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.02M |
| Book Value Per Share | 0.01 |
| Working Capital | 25.28M |
Cash Flow
In the last 12 months, operating cash flow was -12.98 million and capital expenditures -48.64 million, giving a free cash flow of -61.62 million.
| Operating Cash Flow | -12.98M |
| Capital Expenditures | -48.64M |
| Free Cash Flow | -61.62M |
| 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
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 | -61.52% |
| Shareholder Yield | -61.52% |
| Earnings Yield | -9.87% |
| FCF Yield | -27.82% |
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
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 | 3 |