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Hemlo Mining (DE:MU4)
FRANKFURT:MU4
Germany Market
MU4
Hemlo Mining
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Hemlo Mining (MU4) Ratios

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Hemlo Mining Ratios

DE:MU4's free cash flow for Q2 2026 was C$0.32. For the 2026 fiscal year, DE:MU4's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.33 2.13 0.00 0.00 1.02
Quick Ratio
 1.01 1.53 0.00 0.00 1.02
Cash Ratio
 0.83 1.35 0.00 0.00 1.02
Solvency Ratio
 0.06 -0.03 0.00 0.00 -6.01
Operating Cash Flow Ratio
 0.61 -0.25 0.00 0.00 0.23
Short-Term Operating Cash Flow Coverage
 1.52 -1.68 0.00 0.00 0.00
Net Current Asset Value
C$ -1.30BC$ -1.34BC$ 0.00C$ 0.00C$ 191.42K
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.13 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.74 0.42 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.43 0.30 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.39 0.27 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 3.17 0.00 0.00 50.40
Debt Service Coverage Ratio
 0.95 -1.68 0.00 0.00 0.00
Interest Coverage Ratio
 4.47 -5.91 0.00 0.00 0.00
Debt to Market Cap
 0.33 1.60 0.00 0.00 0.00
Interest Debt Per Share
 2.26 8.81 0.00 0.00 0.00
Net Debt to EBITDA
 2.66 -3.90 0.00 0.00 8.75
Profitability Margins
Gross Profit Margin
35.95%0.00%0.00%0.00%0.00%
EBIT Margin
21.97%0.00%0.00%0.00%0.00%
EBITDA Margin
37.50%0.00%0.00%0.00%0.00%
Operating Profit Margin
28.56%0.00%0.00%0.00%0.00%
Pretax Profit Margin
18.16%0.00%0.00%0.00%0.00%
Net Profit Margin
5.08%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
5.08%0.00%0.00%0.00%0.00%
Net Income Per EBT
27.95%124.83%100.00%100.00%237.65%
EBT Per EBIT
63.60%109.34%100.00%0.00%2170.67%
Return on Assets (ROA)
0.94%-2.13%0.00%0.00%-588.95%
Return on Equity (ROE)
3.84%-6.76%0.00%0.00%-29683.23%
Return on Capital Employed (ROCE)
5.84%-1.65%0.00%0.00%-575.40%
Return on Invested Capital (ROIC)
1.57%-1.64%0.00%0.00%-575.40%
Return on Tangible Assets
0.94%-2.13%0.00%0.00%-588.95%
Earnings Yield
1.19%-26.81%-8.34%-35.68%-534.14%
Efficiency Ratios
Receivables Turnover
 20.69 0.00 0.00 0.00 0.00
Payables Turnover
 4.34 0.00 0.00 0.00 3.32
Inventory Turnover
 4.20 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.00 0.00 0.00 0.00
Asset Turnover
 0.19 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 5.97 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 20.35 0.00 0.00 0.00 -110.02
Days of Sales Outstanding
 17.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 86.90 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.19 0.00 0.00 0.00 110.02
Operating Cycle
 104.54 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 -0.93 0.00 -0.18 3.15
Free Cash Flow Per Share
 0.21 -1.20 0.00 -0.18 3.15
CapEx Per Share
 0.21 0.27 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.47 1.30 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.18 -3.37 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 2.18 -3.37 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.21 -0.11 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.00 0.00 0.00 0.00
Free Cash Flow Yield
3.23%-23.19%0.00%-44.24%20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.55 -3.73 -14.06 -2.10 -0.14
Price-to-Sales (P/S) Ratio
 4.25 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.25 0.25 0.00 0.00 41.04
Price-to-Free Cash Flow (P/FCF) Ratio
 30.98 -4.31 0.00 -1.71 3.57
Price-to-Operating Cash Flow Ratio
 14.45 -5.59 0.00 -1.71 3.57
Price-to-Earnings Growth (PEG) Ratio
 -0.26 >-0.01 0.17 0.02 0.00
Price-to-Fair Value
 2.25 0.25 0.00 0.00 41.04
Enterprise Value Multiple
 14.00 -9.41 0.00 0.00 1.62
Enterprise Value
 2.40B 322.82M 0.00 0.00 994.95K
EV to EBITDA
 14.00 -9.41 0.00 0.00 -0.90
EV to Sales
 5.25 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 38.24 -7.37 0.00 0.00 0.45
EV to Operating Cash Flow
 17.84 -9.55 0.00 0.00 0.45
Tangible Book Value Per Share
 2.91 20.55 0.00 0.00 0.27
Shareholders’ Equity Per Share
 2.91 20.55 0.00 0.00 0.27
Tax and Other Ratios
Effective Tax Rate
 0.72 -0.25 0.00 0.00 0.00
Revenue Per Share
 1.54 0.00 0.00 0.00 0.00
Net Income Per Share
 0.08 -1.39 -0.03 -0.15 -81.37
Tax Burden
 0.28 1.25 1.00 1.00 2.38
Interest Burden
 0.83 1.18 1.00 0.90 21.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 0.00
Income Quality
 5.80 0.67 0.00 1.24 -0.09
Currency in CAD