Canada
· Delayed Price · Currency is CAD Bunker Hill Mining Statistics
Total Valuation
TSXV:BNKR has a market cap or net worth of CAD 82.51 million. The enterprise value is 208.42 million.
| Market Cap | 82.51M |
| Enterprise Value | 208.42M |
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 | 336.44M |
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 |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
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 Invested Capital (ROIC) | -36.77% |
| Return on Capital Employed (ROCE) | -25.20% |
| 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 +119.05% in the last 52 weeks. The beta is 1.29, so TSXV:BNKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +119.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 230,689 |
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) | 0.02 |
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 |
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 |
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 |
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 | -29.82% |
| Shareholder Yield | -29.82% |
| Earnings Yield | -38.27% |
| FCF Yield | -64.76% |
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 |