Canada · Delayed Price · Currency is CAD Hemlo Mining Statistics
Total Valuation
Hemlo Mining has a market cap or net worth of CAD 2.36 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hemlo Mining has 296.37 million shares outstanding. The number of shares has increased by 4,665.25% in one year.
| Current Share Class | 296.37M |
| Shares Outstanding | 296.37M |
| Shares Change (YoY) | +4,665.25% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 31.75% |
| Float | 280.58M |
Valuation Ratios
The trailing PE ratio is 62.80 and the forward PE ratio is 7.08.
| PE Ratio | 62.80 |
| Forward PE | 7.08 |
| PS Ratio | 5.05 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 35.67.
| EV / Earnings | 103.43 |
| EV / Sales | 5.12 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 19.01 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.28 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 78,642 |
| Employee Count | 294 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hemlo Mining has paid 61.19 million in taxes.
| Income Tax | 61.19M |
| Effective Tax Rate | 72.58% |
Stock Price Statistics
The stock price has increased by +691.05% in the last 52 weeks. The beta is 2.03, so Hemlo Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +691.05% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 577,415 |
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
In the last 12 months, Hemlo Mining had revenue of CAD 466.88 million and earned 23.12 million in profits. Earnings per share was 0.13.
| Revenue | 466.88M |
| Gross Profit | 168.70M |
| Operating Income | 125.81M |
| Pretax Income | 84.31M |
| Net Income | 23.12M |
| EBITDA | n/a |
| EBIT | 125.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 184.83 million in cash and 220.07 million in debt, with a net cash position of -35.24 million or -0.12 per share.
| Cash & Cash Equivalents | 184.83M |
| Total Debt | 220.07M |
| Net Cash | -35.24M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 863.17M |
| Book Value Per Share | 2.91 |
| Working Capital | 72.53M |
Cash Flow
In the last 12 months, operating cash flow was 140.59 million and capital expenditures -73.54 million, giving a free cash flow of 67.05 million.
| Operating Cash Flow | 140.59M |
| Capital Expenditures | -73.54M |
| Depreciation & Amortization | 69.33M |
| Net Borrowing | 207.33M |
| Free Cash Flow | 67.05M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 36.13%, with operating and profit margins of 26.95% and 4.95%.
| Gross Margin | 36.13% |
| Operating Margin | 26.95% |
| Pretax Margin | 18.06% |
| Profit Margin | 4.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.95% |
| FCF Margin | 14.78% |
Dividends & Yields
Hemlo Mining 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 | -4,665.25% |
| Shareholder Yield | -4,665.25% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hemlo Mining is 9.92, which is 24.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.92 |
| Price Target Difference | 24.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 2, 2025. It was a reverse split with a ratio of 0.6666667.
| Last Split Date | Dec 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.6666667 |
Scores
Hemlo Mining has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |