Bunker Hill Mining Corp. (BHLL)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0003 (-0.20%)
Oct 10, 2025, 3:57 PM EDT

Bunker Hill Mining Statistics

Total Valuation

BHLL has a market cap or net worth of 203.74 million. The enterprise value is 260.60 million.

Market Cap203.74M
Enterprise Value 260.60M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BHLL has 1.36 billion shares outstanding. The number of shares has increased by 20.64% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) +20.64%
Shares Change (QoQ) +99.19%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 23.76%
Float 905.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.08
P/TBV Ratio 7.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -149.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.90

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.24.

Current Ratio 0.97
Quick Ratio 0.64
Debt / Equity 2.24
Debt / EBITDA n/a
Debt / FCF -0.96
Interest Coverage -1.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.51%
Return on Invested Capital (ROIC) -13.21%
Return on Capital Employed (ROCE) -13.16%
Revenue Per Employee n/a
Profits Per Employee -43,588
Employee Count40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -333,872
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.92% 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 +27.92%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 59.25
Average Volume (20 Days) 676,629

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) 0.30

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -13.73M
Pretax Income -2.08M
Net Income -1.74M
EBITDA -13.42M
EBIT -13.73M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7.61 million in cash and 64.48 million in debt, giving a net cash position of -56.86 million or -0.04 per share.

Cash & Cash Equivalents 7.61M
Total Debt 64.48M
Net Cash -56.86M
Net Cash Per Share -0.04
Equity (Book Value) 28.78M
Book Value Per Share 0.03
Working Capital -386,009
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.50 million and capital expenditures -51.32 million, giving a free cash flow of -66.82 million.

Operating Cash Flow -15.50M
Capital Expenditures -51.32M
Free Cash Flow -66.82M
FCF Per Share -0.05
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 -20.64%
Shareholder Yield n/a
Earnings Yield -0.86%
FCF Yield -32.80%

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 2