Hemlo Mining Corp

As of June 30, 2026, HEMLO MINING CORP. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEMLO MINING CORP.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, HEMLO MINING CORP. has 296.37M shares outstanding.

As of June 30, 2026, HEMLO MINING CORP. trades at a trailing price-to-earnings ratio of 51.88. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, HEMLO MINING CORP. trades at an EV/EBITDA multiple of 6.81 - 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 3.39 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 10.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEMLO MINING CORP. trades at an EV/FCF ratio of 17.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HEMLO MINING CORP. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.50, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HEMLO MINING CORP. posted a return on equity (ROE) of 5.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 285.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HEMLO MINING CORP. recorded 35.75M in income tax expense. That works out to an effective tax rate of 60.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.37M, leaving 16.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HEMLO MINING CORP.'s stock has gained approximately 115.87% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 4.53.

Over the twelve months ended June 30, 2026, HEMLO MINING CORP. generated 328.76M in revenue and converted that into 16.28M in net income, yielding earnings per share of 0.07. EBITDA reached 163.81M, while operating income came in at 96.29M.

As of June 30, 2026, HEMLO MINING CORP. holds 130.15M in cash and equivalents against 154.97M in total debt, resulting in a net debt position of 17.10M. Total book value stands at 607.82M, with working capital of 51.08M providing operational flexibility.

HEMLO MINING CORP. produced 99.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.48M in capital expenditures, free cash flow totaled 54.52M - equivalent to 0.24 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 29.29 and net profit margin of 4.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HEMLO MINING CORP. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.42, 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 -87.78, meaning HEMLO MINING CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HEMLO MINING CORP.'s most recent stock split took place on December 2, 2025 with a 3:2 split ratio.

As of June 30, 2026, HEMLO MINING CORP. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.