Hemlo Mining (0URG) Stock Statistics & Valuation Metrics
Total Valuation
Hemlo Mining has a market cap or net worth of CAD 1.41B. The enterprise value is CAD 2.05B.
- Market Cap
- CAD 1.41B
- Enterprise Value
- CAD 2.05B
Share Statistics
Hemlo Mining has 296,369,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,369,960
- Owned by Insiders
- 12.71%
- Owned by Institutions
- 23.48%
Financial Efficiency
Hemlo Mining’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.64%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.64%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- -172.34K
- Employee Count
- 294
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hemlo Mining is -38.86. Hemlo Mining’s PEG ratio is -0.19.
- PE Ratio
- -38.86
- PS Ratio
- 3.09
- PB Ratio
- 1.64
- Price to FCF
- 22.48
- Price to Operating Cash Flow
- 10.48
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Hemlo Mining had revenue of 0 and earned -50.67M in profits. Earnings per share was -1.39.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -37.12M
- Pretax Income
- -40.59M
- Net Income
- -50.67M
- EBITDA
- -34.30M
- Earnings Per Share (EPS)
- -1.39
Cash Flow
In the last 12 months, operating cash flow was 134.54M and capital expenditures -61.75M, giving a free cash flow of 62.76M billion.
- Operating Cash Flow
- 134.54M
- Free Cash Flow
- 62.76M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Hemlo Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- 1.64%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -48.00%
- 50-Day Moving Average
- 6.62
- 200-Day Moving Average
- 6.35
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 861
Important Dates
Hemlo Mining upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Hemlo Mining as a current ratio of 2.13, with Debt / Equity ratio of 42.00%
- Current Ratio
- 2.13
- Quick Ratio
- 1.53
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- -3.90
- Interest Coverage Ratio
- -5.91
Taxes
In the past 12 months, Hemlo Mining has paid 10.08M in taxes.
- Income Tax
- 10.08M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Hemlo Mining EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 29.74.
- EV to Sales
- 4.08
- EV to EBITDA
- 10.89
- EV to Free Cash Flow
- 29.74
- EV to Operating Cash Flow
- 13.87
Balance Sheet
Hemlo Mining has CAD 184.65M in cash and marketable securities with CAD 640.41M in debt, giving a net cash position of -CAD 455.76M billion.
- Cash & Marketable Securities
- CAD 184.65M
- Total Debt
- CAD 640.41M
- Net Cash
- -CAD 455.76M
- Net Cash Per Share
- -CAD 1.54
- Tangible Book Value Per Share
- CAD 2.91
Margins
Gross margin is 35.95%, with operating margin of 28.56%, and net profit margin of 5.08%.
- Gross Margin
- 35.95%
- Operating Margin
- 28.56%
- Pretax Margin
- 18.16%
- Net Profit Margin
- 5.08%
- EBITDA Margin
- 37.50%
- EBIT Margin
- 21.97%
Analyst Forecast
The average price target for Hemlo Mining is CAD 10.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 10.75
- Price Target Upside
- 129.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―