Bunker Hill Mining Corp. (TSXV:BNKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0100 (-6.67%)
May 12, 2025, 3:38 PM EDT

Bunker Hill Mining Statistics

Total Valuation

TSXV:BNKR has a market cap or net worth of CAD 53.73 million. The enterprise value is 213.20 million.

Market Cap 53.73M
Enterprise Value 213.20M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 359.63M
Shares Outstanding n/a
Shares Change (YoY) +21.36%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 323.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.85
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.92

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.32
Interest Coverage -1.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.26%
Return on Invested Capital (ROIC) -17.87%
Return on Capital Employed (ROCE) -23.03%
Revenue Per Employee n/a
Profits Per Employee -911,564
Employee Count 40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.34
52-Week Price Change n/a
50-Day Moving Average 0.15
200-Day Moving Average 0.16
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 58,326

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) 0.12

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -22.52M
Pretax Income -38.68M
Net Income -36.46M
EBITDA -22.21M
EBIT -22.52M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 5.45 million in cash and 169.31 million in debt, giving a net cash position of -163.86 million.

Cash & Cash Equivalents 5.45M
Total Debt 169.31M
Net Cash -163.86M
Net Cash Per Share n/a
Equity (Book Value) -75.01M
Book Value Per Share -0.21
Working Capital -29.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.99 million and capital expenditures -58.03 million, giving a free cash flow of -73.02 million.

Operating Cash Flow -14.99M
Capital Expenditures -58.03M
Free Cash Flow -73.02M
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

TSXV:BNKR 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 -21.36%
Shareholder Yield -21.36%
Earnings Yield -67.86%
FCF Yield -135.90%

Stock Splits

The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date May 23, 2019
Split Type Reverse
Split Ratio 0.1

Scores

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