Bunker Hill Mining Corp.

Bunker Hill Mining Corp.

BHLL
Bunker Hill Mining Corp.US flagOther OTC
4.84
USD
-0.22
- -
3.76MMarket Cap

Total Valuation

Bunker Hill Mining Corp. carries a market capitalization of 3.76M, placing it among publicly traded companies globally. Its enterprise value stands at 200.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76M
Enterprise Value200.53M

Share Statistics

Bunker Hill Mining Corp. currently has 46.61M shares outstanding.

Shares Outstanding46.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.63
P/TBV Ratio-15.22
P/FCF Ratio4.67
P/OCF Ratio-8.58

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.59

Financial Position

Bunker Hill Mining Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,546.58, indicating conservative leverage, while an interest coverage ratio of -2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.38
Debt / Equity-1,546.58
Debt / EBITDA-8.22
Interest Coverage-2.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-46.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)175.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Bunker Hill Mining Corp.'s stock has gained approximately 32.60274% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 4.76.

Beta (5Y)N/A
52-Week Price Change32.60274%
50-Day Moving Average4.97
200-Day Moving Average4.76
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -14.17M, while operating income came in at -14.67M.

RevenueN/A
Gross ProfitN/A
Operating Income-14.67M
Pretax Income-66.55M
Net Income-66.55M
EBITDA-14.17M
EBIT-14.67M
Earnings Per Share (EPS)-2.03

Balance Sheet

Bunker Hill Mining Corp. holds 30.51M in cash and equivalents against 116.43M in total debt, resulting in a net debt position of 85.15M. Total book value stands at -183.37M, with working capital of 12.74M providing operational flexibility.

Cash & Cash Equivalents30.51M
Total Debt116.43M
Net Debt85.15M
Equity (Book Value)-183.37M
Book Value Per Share-6.66
Working Capital12.74M

Cash Flow

Bunker Hill Mining Corp. produced -13.36M in operating cash flow over the past twelve months. After subtracting -42.59M in capital expenditures, free cash flow totaled -55.95M - equivalent to -2.03 per share.

Operating Cash Flow-13.36M
Capital Expenditures-42.59M
Free Cash Flow-55.95M
FCF Per Share-2.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-73.38
FCF Yield21.40

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 -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.23