Bunker Hill Mining Corp.
Toronto Stock ExchangeTotal Valuation
Bunker Hill Mining Corp. carries a market capitalization of 228.29M, placing it among publicly traded companies globally. Its enterprise value stands at 199.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.29M |
| Enterprise Value | 199.81M |
Share Statistics
Bunker Hill Mining Corp. currently has 46.61M shares outstanding.
| Shares Outstanding | 46.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.62 |
| P/TBV Ratio | -15.13 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | -8.53 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.57 |
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 Ratio | 1.54 |
| Quick Ratio | 1.38 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bunker Hill Mining Corp.'s stock has declined approximately -13.45133% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 5.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.45133% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.17M, while operating income came in at -14.67M.
| Revenue | N/A |
| Gross Profit | N/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 Equivalents | 30.51M |
| Total Debt | 116.43M |
| Net Debt | 85.15M |
| Equity (Book Value) | -183.37M |
| Book Value Per Share | -6.66 |
| Working Capital | 12.74M |
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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -73.85 |
| FCF Yield | 21.54 |
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 |