Canada · Delayed Price · Currency is CAD Hemlo Mining Statistics
Total Valuation
Hemlo Mining has a market cap or net worth of CAD 1.92 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hemlo Mining has 296.37 million shares outstanding. The number of shares has increased by 2,833.52% in one year.
| Current Share Class | 296.37M |
| Shares Outstanding | 296.37M |
| Shares Change (YoY) | +2,833.52% |
| Shares Change (QoQ) | +146.56% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 22.01% |
| Float | 241.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.43 |
| PS Ratio | 7.40 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 38.42 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.34 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.84 |
| EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 884,353 |
| Profits Per Employee | -70,211 |
| Employee Count | 294 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hemlo Mining has paid 43.24 million in taxes.
| Income Tax | 43.24M |
| Effective Tax Rate | 191.35% |
Stock Price Statistics
The stock price has increased by +2,918.61% in the last 52 weeks. The beta is 1.86, so Hemlo Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +2,918.61% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 317,424 |
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 260.00 million and -20.64 million in losses. Loss per share was -0.20.
| Revenue | 260.00M |
| Gross Profit | 102.09M |
| Operating Income | 70.68M |
| Pretax Income | 22.60M |
| Net Income | -20.64M |
| EBITDA | n/a |
| EBIT | 70.68M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 172.49 million in cash and 217.08 million in debt, with a net cash position of -44.59 million or -0.15 per share.
| Cash & Cash Equivalents | 172.49M |
| Total Debt | 217.08M |
| Net Cash | -44.59M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 799.99M |
| Book Value Per Share | 2.70 |
| Working Capital | 80.72M |
Cash Flow
In the last 12 months, operating cash flow was 88.35 million and capital expenditures -38.29 million, giving a free cash flow of 50.06 million.
| Operating Cash Flow | 88.35M |
| Capital Expenditures | -38.29M |
| Depreciation & Amortization | 39.31M |
| Net Borrowing | 208.84M |
| Free Cash Flow | 50.06M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.26%, with operating and profit margins of 27.19% and -7.94%.
| Gross Margin | 39.26% |
| Operating Margin | 27.19% |
| Pretax Margin | 8.69% |
| Profit Margin | -7.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.19% |
| FCF Margin | 19.25% |
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 | -2,833.52% |
| Shareholder Yield | -2,833.52% |
| Earnings Yield | -1.07% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for Hemlo Mining is 9.86, which is 51.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.86 |
| Price Target Difference | 51.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Hemlo Mining has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |