Total Valuation
Hemlo Mining has a market cap or net worth of C$2.42B. The enterprise value is C$2.05K.
Market CapC$2.42B
Enterprise ValueC$2.05K
Share Statistics
Hemlo Mining has 296,369,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,369,960
Owned by Insiders12.91%
Owned by Institutions―
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 Employee0.00
Profits Per Employee-172.34K
Employee Count294
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hemlo Mining is 44.4. Hemlo Mining’s PEG ratio is -0.00079.
PE Ratio44.4
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.31
Price to Operating Cash Flow17.36
PEG Ratio-0.00079
Income Statement
In the last 12 months, Hemlo Mining had revenue of 0.00 and earned -50.67M in profits. Earnings per share was -1.39.
Revenue0.00
Gross Profit0.00
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 Flow134.54M
Free Cash Flow62.76M
Free Cash Flow per Share0.21
Dividends & Yields
Hemlo Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-8.56%
50-Day Moving Average6.19
200-Day Moving Average6.22
Relative Strength Index (RSI)83.38
Average Volume (3m)103.00
Important Dates
Hemlo Mining upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Hemlo Mining as a current ratio of 2.13, with Debt / Equity ratio of 74.26%
Current Ratio2.13
Quick Ratio1.53
Debt to Market Cap1.60
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 Tax10.08M
Effective Tax Rate-0.25
Enterprise Valuation
Hemlo Mining EV to EBITDA ratio is -9.41, with an EV/FCF ratio of -7.37.
EV to Sales0.00
EV to EBITDA-9.41
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-9.55
Balance Sheet
Hemlo Mining has C$184.65M in cash and marketable securities with C$640.41M in debt, giving a net cash position of -C$455.76M billion.
Cash & Marketable SecuritiesC$184.65M
Total DebtC$640.41M
Net Cash-C$455.76M
Net Cash Per Share-C$1.54
Tangible Book Value Per ShareC$20.55
Margins
Gross margin is 35.95%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin35.95%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hemlo Mining is C$10.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.88
Price Target Upside32.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-145.43%