Bunker Hill Mining Corp. (TSXV:BNKR)

Bunker Hill Mining Statistics

Total Valuation

TSXV:BNKR has a market cap or net worth of CAD 254.18 million. The enterprise value is 379.79 million.

Market Cap	254.18M
Enterprise Value	379.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BNKR has 45.80 million shares outstanding. The number of shares has increased by 133.99% in one year.

Current Share Class	45.80M
Shares Outstanding	45.80M
Shares Change (YoY)	+133.99%
Shares Change (QoQ)	+48.23%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	20.87%
Float	32.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-10.32%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	-3.19M
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 +5.71% in the last 52 weeks. The beta is 0.82, so TSXV:BNKR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.71%
50-Day Moving Average	7.62
200-Day Moving Average	6.43
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	35,858

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.98M
Pretax Income	-127.70M
Net Income	-127.70M
EBITDA	-18.52M
EBIT	-18.98M
Earnings Per Share (EPS)	-5.61

Balance Sheet

The company has 26.66 million in cash and 152.27 million in debt, with a net cash position of -125.61 million or -2.74 per share.

Cash & Cash Equivalents	26.66M
Total Debt	152.27M
Net Cash	-125.61M
Net Cash Per Share	-2.74
Equity (Book Value)	-76.88M
Book Value Per Share	-1.93
Working Capital	8.85M

Cash Flow

In the last 12 months, operating cash flow was -24.22 million and capital expenditures -56.36 million, giving a free cash flow of -80.58 million.

Operating Cash Flow	-24.22M
Capital Expenditures	-56.36M
Depreciation & Amortization	463,210
Net Borrowing	14.68M
Free Cash Flow	-80.58M
FCF Per Share	-1.76

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

TSXV:BNKR 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	-133.99%
Shareholder Yield	-133.99%
Earnings Yield	-50.24%
FCF Yield	-31.70%

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 March 6, 2026. It was a reverse split with a ratio of 0.0285714.

Last Split Date	Mar 6, 2026
Split Type	Reverse
Split Ratio	0.0285714

Scores

Altman Z-Score	n/a
Piotroski F-Score	3