Hemlo Mining Corp. (TSX:HMMC)
Canada flag Canada · Delayed Price · Currency is CAD
6.95
-0.09 (-1.28%)
Aug 14, 2026, 4:00 PM EST

Hemlo Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328.76-----
Revenue Growth
------
Gross Profit
118.82-----
Operating Income
101.66-6.38-0.09-0.31-0.82-0.78
Net Income
16.28-36.93-0.09-0.28-42.298.26
Earnings Per Share
0.09-1.01-0.02-0.11-60.5611.83
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.15131.960.220.267.197.37
Total Debt
154.97229.52--6.91.53
Net Cash (Debt)
-24.82-97.560.220.260.295.84
Net Cash Growth
---15.37%-12.08%-95.03%-
Net Cash Per Share
-0.14-2.670.060.100.428.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99-24.63-0.08-0.341.645.88
Capital Expenditures
-51.79-7.31----
Free Cash Flow
47.21-31.94-0.08-0.341.645.88
Free Cash Flow Growth
-----72.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.14%-----
Operating Margin
30.92%-----
Profit Margin
4.95%-----
FCF Margin
14.36%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.43----0.60
Forward PE
8.6013.8613.6713.6713.6713.67
P/FCF Ratio
31.12---3.550.84
PS Ratio
4.47-----