Heritage Mining Statistics

Total Valuation

Heritage Mining has a market cap or net worth of CAD 4.90 million. The enterprise value is 4.51 million.

Market Cap	4.90M
Enterprise Value	4.51M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Heritage Mining has 139.91 million shares outstanding. The number of shares has increased by 78.97% in one year.

Current Share Class	139.91M
Shares Outstanding	139.91M
Shares Change (YoY)	+78.97%
Shares Change (QoQ)	+36.01%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	2.86%
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.86
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.46
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -749.77% and return on invested capital (ROIC) is -344.99%.

Return on Equity (ROE)	-749.77%
Return on Assets (ROA)	-223.05%
Return on Invested Capital (ROIC)	-344.99%
Return on Capital Employed (ROCE)	-469.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.05, so Heritage Mining's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-36.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	195,859

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	-2.93M
Pretax Income	-3.01M
Net Income	-3.01M
EBITDA	-2.83M
EBIT	-2.93M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 558,277 in cash and 170,677 in debt, giving a net cash position of 387,600 or 0.00 per share.

Cash & Cash Equivalents	558,277
Total Debt	170,677
Net Cash	387,600
Net Cash Per Share	0.00
Equity (Book Value)	622,812
Book Value Per Share	0.01
Working Capital	404,474

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Heritage 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	-78.97%
Shareholder Yield	-78.97%
Earnings Yield	-61.56%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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