Hemlo Mining Corp

Hemlo Mining Corp

4.77
CAD
-0.66
(-12.15%)
0.10EPS
52.35P/E
1.56BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.19
10.09
6.08
12.09
18.86
29.46
16.76
8.49
- -
- -
- -
- -
- -
1.43
Basic EPS, GAAP
-4.81
-33.87
-4.53
5.68
-20.61
4.41
-15.84
-3.02
11.83
-60.56
-0.08
-0.02
-1.01
0.07
Free Cash Flow per Basic Share
-12.78
-4.36
-0.82
-7.55
1.21
3.54
-1.55
-2.12
6.57
2.34
-0.11
-0.02
-0.88
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
123.64
39.26
25.39
29.24
8.29
14.64
0.59
-1.13
10.68
0.2
0.06
0.06
1.84
2.05
Tangible Book Value per Share
123.64
39.26
25.39
29.24
8.29
14.64
0.59
-1.13
10.68
0.2
0.06
0.06
1.84
2.05
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
2
4
36
230
Sales/Revenue/Turnover
3
7
4
8
13
21
12
6
- -
- -
- -
- -
- -
329
Operating Margin (%)
-293.11
-78.48
-91.05
-41.13
-32.63
-11.08
-27.76
-18.73
- -
- -
- -
- -
- -
29.29
Depreciation Expense
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-23
-3
4
-14
3
-11
-2
8
-42
- -
- -
-37
16
Effective Tax Rate (%)
- -
- -
- -
0.96
- -
0.06
- -
- -
- -
- -
- -
- -
- -
60.21
Profit Margin (%)
-92.71
-335.63
-74.61
46.96
-109.29
14.96
-94.51
-35.59
- -
- -
- -
- -
- -
4.95
Working Capital
1
1
-2
3
- -
4
-2
-6
8
- -
- -
- -
111
51
LT Debt
- -
2
2
6
5
6
2
- -
- -
- -
- -
- -
213
123
Total Equity
86
27
18
20
6
10
- -
-1
7
- -
- -
- -
546
608
Return on Invested Capital (%)
- -
- -
- -
-6.67
- -
-15.09
- -
- -
79.81
- -
- -
- -
- -
10.66
Return on Capital (%)
- -
- -
- -
19.05
- -
25.44
- -
- -
109.68
- -
- -
- -
- -
6.39
Return on Common Equity (%)
-3.82
-41.59
-14.03
20.77
-110.06
38.44
-207.97
- -
- -
-1,113.04
-123.61
-42.03
-13.51
5.35

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
24
32
LT Borrowings
206
125
118
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
296
296
Market Capitalization
1,119
1,383
1,101

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
209
193
208
Cash, Cash Equivalents & STI
132
124
130
Accounts Receivable, Net
8
- -
15
Inventories
59
58
49
Total Current Liabilities
98
135
156
Payables & Accruals
52
83
94
ST Debt
17
24
32
Deferred Revenue
- -
28
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25,141.54%
50,356.26%
252,880.56%
Free Cash Flow
4,097.96%
8,037.41%
40,847.44%
Net Income, GAAP
4,022.5%
8,315.34%
42,838.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
186
142
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
-0.01
-0.02
2025
- -
-0.01
-0.04
-0.12
-1.01
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jason Kosec
Full Time Employees
294
Sector
Non-energy minerals
Industry
Precious metals
Address
390 Bay Street Toronto ON Canada ON M5H 2Y2
IPO Date
Sep 8, 2008
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.

Company News

  • Hemlo Mining Corp. Announces Inclusion in VanEck Junior Gold Miners ETF (GDXJ)

  • Hemlo Mining Corp. (HMMC) ferme les marchés

  • Hemlo Mining Corp. Announces Conditional Approval to Graduate to the Toronto Stock Exchange

  • Hemlo Mining Corp. Reports Fourth Quarter and Year End 2025 Financial and Operating Results

  • Hemlo Mining Corp. Announces $75 Million Repayment of Revolving Credit Facility

  • Hemlo Mining Corp. Announces Grant of Security-Based Compensation

  • Hemlo Mining Corp. Strengthens Executive Team with Appointment of Jason Banducci as Vice President, Corporate Development & Investor Relations

  • Hemlo Mining Corp. Announces Strong 2025 Gold Production of 143,458 Ounces (Including 20,192 Ounces in December) and Provides Operational Update

  • Hemlo Mining Corp. Discovers New Cedar Creek Zone and Extends Mineralization at Depth within B-Zone by 400 Metres

  • Hemlo Mining Announces Adoption of Shareholder Rights Plan

  • Hemlo Mining Corp. Initiates 130,000 Metre Exploration Drilling Program for 2026

  • Hemlo Mining Corp. Extends Gold Mineralization 300 Metres to the East with Multiple High-Grade Intercepts

  • Hemlo Mining Corp. Announces Further Leadership Appointments, Enhancing Operational Expertise

  • Hemlo Mining Corp. Announces First Gold Pour and Updates to its Post-Consolidation Share Capital

  • Carcetti Capital Corp. Files NI 43-101 Pre-Feasibility Study for the Hemlo Mine

  • Barrick sells last operating mine in Canada to Carcetti Capital for $1B

  • Carcetti Capital Corp. Announces Closing of Upsized Non-brokered Private Placement for Gross Proceeds of $2,100,000 and Grant of Options