Heartfield Mining Corp.

    Heartfield Mining Corp.

    CCSE:HMC
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    CAD
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    Share Statistics

    As of November 30, 2023, Heartfield Mining Corp. has 17.53M shares outstanding.

    Shares Outstanding17.53M

    Valuation Ratios

    These figures are as of November 30, 2023.

    PB Ratio2.62
    P/TBV Ratio1.94
    P/FCF Ratio13.59
    P/OCF Ratio-3.57

    Financial Position

    As of November 30, 2023, Heartfield Mining Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.13
    Quick Ratio0.13

    Financial Efficiency

    Over the twelve months ended November 30, 2023, Heartfield Mining Corp. posted a negative return on equity (ROE) of -84.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.55, reflecting losses generated across the asset base.

    Return on Equity (ROE)-84.95
    Return on Assets (ROA)-56.55

    Dividends & Yields

    These figures cover the twelve months ended November 30, 2023. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.74, meaning Heartfield Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-17.74
    FCF Yield7.36

    Scores

    As of November 30, 2023, Heartfield Mining Corp. has an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.15