Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Statistics

Total Valuation

Hemlo Mining has a market cap or net worth of CAD 1.41 billion. The enterprise value is 1.41 billion.

Market Cap	1.41B
Enterprise Value	1.41B

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 (%)	5.41%
Owned by Institutions (%)	n/a
Float	234.11M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 19.00.

PE Ratio	15.97
Forward PE	19.00
PS Ratio	2.83
PB Ratio	3.72
P/TBV Ratio	4.89
P/FCF Ratio	11.81
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.87.

EV / Earnings	16.04
EV / Sales	2.85
EV / EBITDA	7.58
EV / EBIT	10.62
EV / FCF	11.87

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.04.

Current Ratio	0.36
Quick Ratio	0.12
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	114.03

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	23.16%
Revenue Per Employee	709,432
Profits Per Employee	125,876
Employee Count	700
Asset Turnover	0.73
Inventory Turnover	13.77

Taxes

In the past 12 months, Hemlo Mining has paid 39.01 million in taxes.

Income Tax	39.01M
Effective Tax Rate	30.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	421,995

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 496.60 million and earned 88.11 million in profits.

Revenue	496.60M
Gross Profit	135.75M
Operating Income	133.06M
Pretax Income	127.13M
Net Income	88.11M
EBITDA	182.89M
EBIT	133.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.12 million in cash and 13.26 million in debt, with a net cash position of -6.14 million or -0.02 per share.

Cash & Cash Equivalents	7.12M
Total Debt	13.26M
Net Cash	-6.14M
Net Cash Per Share	-0.02
Equity (Book Value)	378.34M
Book Value Per Share	n/a
Working Capital	-69.18M

Cash Flow

In the last 12 months, operating cash flow was 173.88 million and capital expenditures -54.74 million, giving a free cash flow of 119.14 million.

Operating Cash Flow	173.88M
Capital Expenditures	-54.74M
Free Cash Flow	119.14M
FCF Per Share	0.40

Margins

Gross margin is 27.34%, with operating and profit margins of 26.79% and 17.74%.

Gross Margin	27.34%
Operating Margin	26.79%
Pretax Margin	25.60%
Profit Margin	17.74%
EBITDA Margin	36.83%
EBIT Margin	26.79%
FCF Margin	23.99%

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	137.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.26%
FCF Yield	8.46%

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	4