Stocks
Bunker Hill Mining Financial Statements (BHLL) |
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| Bunker Hill Miningsmart-lab.ru | % | 2019 | 2020 | 2019 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.09.2020 | 24.11.2020 | 04.12.2020 | 31.03.2022 | 17.04.2023 | 13.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.7 | |||
| Operating Income, bln rub | -7.41 | -10.1 | -7.41 | -18.8 | -16.5 | -11.5 | ||||
| EBITDA, bln rub | ? | -7.40 | -10.0 | -7.40 | -18.5 | -19.6 | -13.9 | |||
| Net profit, bln rub | ? | -7.74 | -30.6 | -7.74 | -6.51 | 25.0 | -19.8 | |||
| OCF, bln rub | ? | -2.28 | -3.95 | -2.28 | -11.4 | -22.5 | -5.53 | |||
| CAPEX, bln rub | ? | 0.007 | 0.220 | 0.007 | 0.095 | 10.8 | 8.75 | |||
| FCF, bln rub | ? | -2.29 | -4.17 | -2.29 | -11.5 | -33.3 | -14.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 7.41 | 10.1 | 7.41 | 18.8 | 16.5 | 18.4 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.86 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.991 | 0.562 | 0.991 | 0.103 | 3.38 | 6.25 | ||||
| Assets, bln rub | 0.227 | 0.733 | 0.227 | 4.07 | 32.9 | 65.2 | ||||
| Net Assets, bln rub | ? | -6.96 | -31.2 | -6.96 | -34.2 | -26.2 | -21.2 | |||
| Debt, bln rub | 1.74 | 3.43 | 1.74 | 2.56 | 36.1 | 65.7 | ||||
| Cash, bln rub | 0.028 | 0.062 | 0.028 | 0.555 | 0.708 | 28.4 | ||||
| Net debt, bln rub | 1.72 | 3.37 | 1.72 | 2.01 | 35.4 | 37.4 | ||||
| Ordinary share price, rub | 0.737 | 0.293 | 0.125 | |||||||
| Number of ordinary shares, mln | 3.95 | 67.2 | 3.95 | 161.9 | 206.0 | 304.0 | ||||
| Market cap, bln rub | 3 | 0 | 0 | 47 | 26 | 0 | ||||
| EV, bln rub | ? | 5 | 3 | 2 | 49 | 61 | 37 | |||
| Book value, bln rub | -7 | -31 | -7 | -34 | -26 | -21 | ||||
| EPS, rub | ? | -1.96 | -0.46 | -1.96 | -0.04 | 0.12 | -0.07 | |||
| FCF/share, rub | -0.58 | -0.06 | -0.58 | -0.07 | -0.16 | -0.05 | ||||
| BV/share, rub | -1.76 | -0.46 | -1.76 | -0.21 | -0.13 | -0.07 | ||||
| EBITDA margin, % | ? | -101.6% | ||||||||
| Net margin, % | ? | -144.1% | ||||||||
| FCF yield, % | ? | -78.6% | -24.2% | -129.5% | ||||||
| ROE, % | ? | 111.2% | 98.1% | 111.2% | 19.0% | -95.4% | 93.3% | |||
| ROA, % | ? | -3 407% | -4 179% | -3 407% | -159.8% | 75.8% | -30.4% | |||
| P/E | ? | -0.38 | 0.00 | 0.00 | -7.29 | 1.03 | 0 | |||
| P/FCF | -1.27 | 0.00 | 0.00 | -4.14 | -0.77 | 0 | ||||
| P/S | ? | 0 | ||||||||
| P/BV | ? | -0.42 | 0.00 | 0.00 | -1.39 | -0.98 | 0 | |||
| EV/EBITDA | ? | -0.63 | -0.34 | -0.23 | -2.67 | -3.12 | -2.68 | |||
| Debt/EBITDA | -0.23 | -0.34 | -0.23 | -0.11 | -1.81 | -2.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 63.8% | |||||||||
| Bunker Hill Mining shareholders | ||||||||||
