Hemlo Mining Corp.

Hemlo Mining Corp.

HMMC.TO
Hemlo Mining Corp.CA flagToronto Stock Exchange
5.90
CAD
+0.09
- -
1.75BMarket Cap
Hemlo Mining Corp.
HMMC.TO
(Toronto Stock Exchange)

Recent

price

5.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.34
3.93
5.19
10.09
6.08
12.09
18.86
29.46
16.76
8.49
- -
- -
- -
- -
- -
1.77
Revenue per Share
-19.08
-65.92
5.41
-4.81
-33.87
-4.53
5.68
-20.61
4.41
-15.84
-3.02
11.83
-60.56
-0.11
-0.02
-1.01
-0.14
Basic EPS, GAAP
-15.21
-35.73
-16.27
-12.78
-4.36
-0.82
-7.55
1.21
3.54
-1.55
-2.12
6.57
2.34
-0.14
-0.02
-0.88
0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-35.92
-68.73
55.7
32.85
-4.16
-8.69
-3.02
65.55
69.75
53.91
50.89
62.74
-6.66
-2.17
-1.46
14.76
5.32
Book Value per Share
63.23
179.85
170.11
136.67
39.26
25.39
29.28
8.32
14.64
0.59
-1.13
10.68
0.2
0.1
0.06
14.98
5.44
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
2
4
36
105
Basic Weighted Avg Shares
- -
- -
2
3
7
4
8
13
21
12
6
- -
- -
- -
- -
- -
186
Sales/Revenue/Turnover
-186,931.58
-12,754.49
-346.82
-293.11
-78.48
-91.05
-41.13
-32.63
-11.08
-27.76
-18.73
- -
- -
- -
- -
- -
31.22
Operating Margin (%)
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
Depreciation Expense
- -
-7
2
-3
-23
-3
4
-14
3
-11
-2
8
-42
- -
- -
-37
-15
Net Income, GAAP
- -
- -
3.74
- -
- -
- -
0.96
- -
0.06
- -
- -
- -
- -
- -
- -
- -
145.99
Effective Tax Rate (%)
-254,759.65
-19,194.06
137.45
-92.71
-335.63
-74.61
46.96
-109.29
14.96
-94.51
-35.59
- -
- -
- -
- -
- -
-7.94
Profit Margin (%)
- -
18
10
1
1
-2
3
- -
4
-2
-6
8
- -
- -
- -
111
58
Working Capital
- -
- -
- -
- -
2
2
6
5
6
2
- -
- -
- -
- -
- -
213
131
LT Debt
- -
18
72
86
27
18
20
6
10
- -
-1
7
- -
- -
- -
546
573
Total Equity
- -
- -
-12.34
- -
- -
- -
-14.76
- -
-15.09
- -
- -
-10.32
- -
- -
- -
- -
-7.02
Return on Invested Capital (%)
- -
- -
27.56
- -
- -
- -
4,017.78
- -
7.08
- -
- -
18.89
- -
- -
- -
- -
-5.84
Return on Capital (%)
- -
- -
- -
-13.64
- -
- -
- -
- -
6.53
-25.62
-5.76
20.82
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
17
24
LT Borrowings
- -
206
125
LT Finance Leases
- -
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
296
296
Market Capitalization
7
30
492

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
209
193
Cash, Cash Equivalents & STI
2
132
124
Accounts Receivable, Net
- -
8
- -
Inventories
- -
59
58
Total Current Liabilities
10
98
135
Payables & Accruals
1
52
83
ST Debt
- -
17
24
Deferred Revenue
- -
- -
28

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25,143.2%
50,359.59%
252,880.56%
Free Cash Flow
4,096.71%
8,034.91%
40,847.44%
Net Income, GAAP
4,021.5%
8,313.34%
42,838.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
186
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
- -
-0.02
-0.04
- -
-1.01
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hemlo Mining Corp. engages in the acquisition, exploration, and development of precious metal properties with a primary focus on gold in the Hemlo Greenstone Belt of northwestern Ontario, Canada. The company operates the Hemlo Gold Mine, a long-life, fully integrated operation that produces gold from underground and open-pit sources and serves as the anchor asset for its growth strategy. Hemlo Mining positions itself as a mid-tier, growth-focused producer that emphasizes disciplined capital allocation, operational efficiency, and extensive brownfields exploration around existing infrastructure to extend mine life and unlock value. The consolidated property covers tens of thousands of hectares, including historic mines within a well-established mining region, and supports a platform for long-term production planning and potential expansion through expansion of milling capacity and underground development. The company commercializes gold through mining activities and related value chain services, including mine development, processing, and ancillary support operations. Hemlo Mining operates under a governance and corporate structure aligned with Canadian mining industry standards, headquartered in Toronto, Ontario, Canada, with principal operations and project responsibilities centered in Ontario. The company’s strategic initiatives include pursuing new resource delineation, advancing near-mine exploration, and evaluating opportunities to optimize throughput, reduce unit costs, and enhance margins across its asset base. Hemlo Mining also maintains active engagement with regional stakeholders, regulatory authorities, and the financial community to support ongoing project advancement, funding strategies, and market visibility. The business model emphasizes leveraging existing infrastructure to maximize efficiency, minimize capital intensity, and progressively grow production profiles while advancing greenfield and brownfield exploration within a prolific mining district.