Hemlo Mining Corp.

Total Valuation

Hemlo Mining Corp. carries a market capitalization of 36.24M, placing it among publicly traded companies globally. Its enterprise value stands at 484.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hemlo Mining Corp. currently has 296.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Hemlo Mining Corp. trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.34 provides insight into valuation relative to core operating earnings.

Financial Position

Hemlo Mining Corp. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.14, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hemlo Mining Corp. has paid 23.63M in income taxes, reflecting an effective tax rate of 145.99.

Stock Price Statistics

Hemlo Mining Corp.'s stock has gained approximately 2566.66667% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 2.63.

Income Statement

Over the trailing twelve months, Hemlo Mining Corp. generated 186.27M in revenue and converted that into -14.79M in net income, yielding earnings per share of -0.14. EBITDA reached 86.54M, while operating income came in at 58.15M.

Balance Sheet

Hemlo Mining Corp. holds 123.57M in cash and equivalents against 155.52M in total debt, resulting in a net debt position of 23.52M. Total book value stands at 560.65M, with working capital of 57.83M providing operational flexibility.

Cash Flow

Hemlo Mining Corp. produced 63.29M in operating cash flow over the past twelve months. After subtracting -20.12M in capital expenditures, free cash flow totaled 43.17M - equivalent to 0.41 per share.

Margins

Hemlo Mining Corp. operates with a gross margin of 39.26, reflecting its pricing power and cost economics. The operating margin of 31.22 and net profit margin of -7.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hemlo Mining Corp.'s most recent stock split took place on December 2, 2025 with a 3:2 split ratio.

Scores

Hemlo Mining Corp. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.