Hemlo Mining Statistics

Total Valuation

Hemlo Mining has a market cap or net worth of CAD 1.79 billion. The enterprise value is 1.92 billion.

Market Cap	1.79B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Hemlo Mining has 295.50 million shares outstanding. The number of shares has increased by 750.27% in one year.

Current Share Class	295.50M
Shares Outstanding	295.50M
Shares Change (YoY)	+750.27%
Shares Change (QoQ)	+693.45%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	0.21%
Float	233.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.84
PS Ratio	n/a
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.88

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	2.05
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-7.19
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	17.17%
Revenue Per Employee	n/a
Profits Per Employee	-904,131
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hemlo Mining has paid 10.07 million in taxes.

Income Tax	10.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,420.83% in the last 52 weeks. The beta is 2.87, so Hemlo Mining's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	+2,420.83%
50-Day Moving Average	6.18
200-Day Moving Average	3.38
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	351,649

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	-14.13M
Pretax Income	-40.56M
Net Income	-50.63M
EBITDA	-14.12M
EBIT	-14.13M
Earnings Per Share (EPS)	-1.38

Full Income Statement

Balance Sheet

The company has 180.93 million in cash and 314.69 million in debt, with a net cash position of -133.77 million or -0.45 per share.

Cash & Cash Equivalents	180.93M
Total Debt	314.69M
Net Cash	-133.77M
Net Cash Per Share	-0.45
Equity (Book Value)	749.23M
Book Value Per Share	6.11
Working Capital	151.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.77 million and capital expenditures -10.02 million, giving a free cash flow of -43.79 million.

Operating Cash Flow	-33.77M
Capital Expenditures	-10.02M
Depreciation & Amortization	13,710
Net Borrowing	310.65M
Free Cash Flow	-43.79M
FCF Per Share	-0.15

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

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	n/a
Buyback Yield	-750.27%
Shareholder Yield	-750.27%
Earnings Yield	-2.83%
FCF Yield	-2.45%

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 January 4, 2023. It was a reverse split with a ratio of 0.0033333.

Last Split Date	Jan 4, 2023
Split Type	Reverse
Split Ratio	0.0033333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1