Hemlo Mining (MU4) Financial Statements
Hemlo Mining Financial Overview
Hemlo Mining's market cap is currently $900.88M. The company's EPS TTM is $-0.12; its P/E ratio is -38.86; Hemlo Mining is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.16M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -410.52K | $ 5.07M |
| Operating Income | $ -37.12M | $ -123.67K | $ 0.00 | $ -1.10M | $ 3.00M |
| EBITDA | $ -34.30M | $ -52.78K | ― | $ -1.10M | $ 3.13M |
| Net Income | $ -50.67M | $ -123.67K | ― | $ -56.82M | $ 10.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.06M | $ 310.54K | $ 337.07K | $ 9.64M | $ 9.32M |
| Total Assets | $ 2.38B | $ 342.17K | $ 376.01K | $ 9.65M | $ 15.48M |
| Total Debt | $ 314.92M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.93M |
| Net Debt | $ 133.86M | $ -310.54K | $ -337.07K | $ -9.64M | $ -7.39M |
| Total Liabilities | $ 1.63B | $ 31.63K | $ 37.10K | $ 9.46M | $ 6.05M |
| Stockholders' Equity | $ 749.78M | $ 310.54K | $ 338.91K | $ 191.42K | $ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.82M | $ -107.62K | $ -451.78K | $ 2.20M | $ 6.90M |
| Operating Cash Flow | $ -33.80M | $ -107.62K | $ -451.78K | $ 2.20M | $ 7.37M |
| Investing Cash Flow | $ -1.22B | $ 0.00 | $ 0.00 | $ 3.13M | $ 344.78K |
| Financing Cash Flow | $ 1.43B | $ 81.90K | $ -8.94M | $ -4.82M | $ -3.83M |
Currency in CAD