Bunker Hill Mining Corp.

Bunker Hill Mining Corp.

BHLL
Bunker Hill Mining Corp.US flagOther OTC
2.49
USD
-0.05
- -
116.26MMarket Cap

Total Valuation

Bunker Hill Mining Corp. carries a market capitalization of 116.26M, placing it among publicly traded companies globally. Its enterprise value stands at 252.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.26M
Enterprise Value252.49M

Share Statistics

Bunker Hill Mining Corp. currently has 46.69M shares outstanding.

Shares Outstanding46.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio13.98
P/TBV Ratio13.98
P/FCF Ratio4.71
P/OCF Ratio-7.39

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.09

Financial Position

Bunker Hill Mining Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 953.35, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.31
Debt / Equity953.35
Debt / EBITDA-6.81
Interest Coverage-2.97

Financial Efficiency

Return on Equity (ROE)-345.78
Return on Assets (ROA)-47.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-111.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bunker Hill Mining Corp. has paid 380,143.00 in income taxes, reflecting an effective tax rate of 2.05.

Income Tax380,143.00
Effective Tax Rate2.05

Stock Price Statistics

Bunker Hill Mining Corp.'s stock has declined approximately -48.97541% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 4.40.

Beta (5Y)N/A
52-Week Price Change-48.97541%
50-Day Moving Average3.29
200-Day Moving Average4.40
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -15.44M, while operating income came in at -15.98M.

RevenueN/A
Gross ProfitN/A
Operating Income-15.98M
Pretax Income-68.44M
Net Income-68.82M
EBITDA-15.44M
EBIT-15.98M
Earnings Per Share (EPS)-1.59

Balance Sheet

Bunker Hill Mining Corp. holds 6.66M in cash and equivalents against 105.09M in total debt, resulting in a net debt position of 96.40M. Total book value stands at 11.02M, with working capital of -11.79M providing operational flexibility.

Cash & Cash Equivalents6.66M
Total Debt105.09M
Net Debt96.40M
Equity (Book Value)11.02M
Book Value Per Share0.24
Working Capital-11.79M

Cash Flow

Bunker Hill Mining Corp. produced -17.13M in operating cash flow over the past twelve months. After subtracting -47.51M in capital expenditures, free cash flow totaled -64.64M - equivalent to -1.69 per share.

Operating Cash Flow-17.13M
Capital Expenditures-47.51M
Free Cash Flow-64.64M
FCF Per Share-1.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-41.34
FCF Yield21.23

Stock Splits

Bunker Hill Mining Corp.'s most recent stock split took place on March 6, 2026 with a 35:1 split ratio.

Last Split Date3/6/2026
Split Ratio35:1

Scores

Bunker Hill Mining Corp. posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.14