Canada · Delayed Price · Currency is CAD Hemlo Mining Statistics
Total Valuation
Hemlo Mining has a market cap or net worth of CAD 2.02 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.16B |
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 (%) | 4.98% |
| Owned by Institutions (%) | 17.73% |
| Float | 258.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.13 |
| PS Ratio | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.27 |
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 | 1.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.19 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -13.51% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,330 |
| Employee Count | 700 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 294,042 |
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 | -13.93M |
| EBIT | -14.13M |
| Earnings Per Share (EPS) | -1.39 |
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 | 2.53 |
| Working Capital | 151.77M |
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 | 196,729 |
| Net Borrowing | 309.57M |
| Free Cash Flow | -43.79M |
| FCF Per Share | -0.15 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.50% |
| FCF Yield | -2.16% |
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 | 1 |