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 |
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 |
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 |
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 |
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 |