Bunker Hill Mining Statistics
Total Valuation
BHLL has a market cap or net worth of 35.78 million. The enterprise value is 165.89 million.
Market Cap | 35.78M |
Enterprise Value | 165.89M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BHLL has 359.63 million shares outstanding. The number of shares has increased by 12.16% in one year.
Current Share Class | 359.63M |
Shares Outstanding | 359.63M |
Shares Change (YoY) | +12.16% |
Shares Change (QoQ) | +2.31% |
Owned by Insiders (%) | 3.36% |
Owned by Institutions (%) | 18.71% |
Float | 323.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.35 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.15 |
Interest Coverage | -1.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.22% |
Return on Invested Capital (ROIC) | -15.66% |
Return on Capital Employed (ROCE) | -18.95% |
Revenue Per Employee | n/a |
Profits Per Employee | -652,645 |
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 decreased by -32.48% in the last 52 weeks. The beta is 1.34, so BHLL's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -32.48% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 35.39 |
Average Volume (20 Days) | 193,956 |
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) | 0.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -14.77M |
Pretax Income | -26.94M |
Net Income | -26.11M |
EBITDA | -14.49M |
EBIT | -14.77M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2.36 million in cash and 132.47 million in debt, giving a net cash position of -130.11 million or -0.36 per share.
Cash & Cash Equivalents | 2.36M |
Total Debt | 132.47M |
Net Cash | -130.11M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | -55.28M |
Book Value Per Share | -0.15 |
Working Capital | -18.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.39 million and capital expenditures -51.11 million, giving a free cash flow of -61.50 million.
Operating Cash Flow | -10.39M |
Capital Expenditures | -51.11M |
Free Cash Flow | -61.50M |
FCF Per Share | -0.17 |
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 | -12.16% |
Shareholder Yield | n/a |
Earnings Yield | -72.96% |
FCF Yield | -171.86% |
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 |