Bunker Hill Mining Corp. (TSXV: BNKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.160
-0.010 (-5.88%)
Jan 20, 2025, 10:13 AM EST

Bunker Hill Mining Statistics

Total Valuation

Bunker Hill Mining has a market cap or net worth of CAD 59.65 million. The enterprise value is 187.33 million.

Market Cap 59.65M
Enterprise Value 187.33M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +29.82%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 327.52M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -5.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.51

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.43
Interest Coverage -1.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.49%
Return on Capital (ROIC) -36.77%
Revenue Per Employee n/a
Profits Per Employee -1.58M
Employee Count 20
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 +78.95% in the last 52 weeks. The beta is 1.14, so Bunker Hill Mining's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +78.95%
50-Day Moving Average 0.13
200-Day Moving Average 0.15
Relative Strength Index (RSI) 55.37
Average Volume (20 Days) 138,612

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) 0.18

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -19.83M
Pretax Income -33.84M
Net Income -31.58M
EBITDA -19.58M
EBIT -19.83M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 9.97 million in cash and 129.71 million in debt, giving a net cash position of -119.74 million.

Cash & Cash Equivalents 9.97M
Total Debt 129.71M
Net Cash -119.74M
Net Cash Per Share n/a
Equity (Book Value) -59.41M
Book Value Per Share -0.17
Working Capital -14.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.72 million and capital expenditures -36.72 million, giving a free cash flow of -53.43 million.

Operating Cash Flow -16.72M
Capital Expenditures -36.72M
Free Cash Flow -53.43M
FCF Per Share n/a
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

Bunker Hill 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 -29.82%
Shareholder Yield -29.82%
Earnings Yield n/a
FCF Yield 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 n/a