Hummingbird Resources PLC

As of December 31, 2023, Hummingbird Resources PLC has 640.50M shares outstanding.

As of December 31, 2023, Hummingbird Resources PLC trades at an EV/EBITDA multiple of 37.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hummingbird Resources PLC trades at an EV/FCF ratio of 1.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Hummingbird Resources PLC maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.61, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Hummingbird Resources PLC posted a negative return on equity (ROE) of -28.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. Inventory turnover of 8.88 indicates how many times Hummingbird Resources PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Hummingbird Resources PLC posted a gross margin of 15.60, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of -14.58 provide insight into operational efficiency.

As of December 31, 2023, Hummingbird Resources PLC has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.