Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Statistics

Total Valuation

Hemlo Mining has a market cap or net worth of CAD 2.15 billion. The enterprise value is 2.15 billion.

Market Cap	2.15B
Enterprise Value	2.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hemlo Mining has 296.33 million shares outstanding.

Current Share Class	296.33M
Shares Outstanding	296.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	12.97%
Float	258.79M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 93.47.

PE Ratio	14.34
Forward PE	93.47
PS Ratio	3.63
PB Ratio	5.75
P/TBV Ratio	7.53
P/FCF Ratio	11.96
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.93.

EV / Earnings	14.31
EV / Sales	3.62
EV / EBITDA	7.49
EV / EBIT	9.13
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.03.

Current Ratio	0.43
Quick Ratio	0.19
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	140.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.35%
Return on Capital Employed (ROCE)	41.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	847,816
Profits Per Employee	214,298
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hemlo Mining has paid 74.48 million in taxes.

Income Tax	74.48M
Effective Tax Rate	33.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	526,897

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 593.47 million and earned 150.01 million in profits.

Revenue	593.47M
Gross Profit	238.17M
Operating Income	234.93M
Pretax Income	224.49M
Net Income	150.01M
EBITDA	284.13M
EBIT	234.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.90 million in cash and 11.57 million in debt, with a net cash position of 5.32 million or 0.02 per share.

Cash & Cash Equivalents	16.90M
Total Debt	11.57M
Net Cash	5.32M
Net Cash Per Share	0.02
Equity (Book Value)	374.44M
Book Value Per Share	n/a
Working Capital	-65.05M

Cash Flow

In the last 12 months, operating cash flow was 236.07 million and capital expenditures -56.18 million, giving a free cash flow of 179.89 million.

Operating Cash Flow	236.07M
Capital Expenditures	-56.18M
Free Cash Flow	179.89M
FCF Per Share	0.61

Margins

Gross margin is 40.13%, with operating and profit margins of 39.59% and 25.28%.

Gross Margin	40.13%
Operating Margin	39.59%
Pretax Margin	37.83%
Profit Margin	25.28%
EBITDA Margin	47.88%
EBIT Margin	39.59%
FCF Margin	30.31%

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	120.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.97%
FCF Yield	8.36%

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 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

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