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Hemlo Mining (HMMCF) Stock Statistics & Valuation Metrics

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Total Valuation

Hemlo Mining has a market cap or net worth of $1.03B. The enterprise value is $2.29B.

Market Cap
$1.03B
Enterprise Value
$2.29B

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
23.15%

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 -107.59. Hemlo Mining’s PEG ratio is 0.12.

PE Ratio
-107.59
PS Ratio
2.27
PB Ratio
1.68
Price to FCF
13.87
Price to Operating Cash Flow
7.06
PEG Ratio
0.12

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 208.28M and capital expenditures -102.32M, giving a free cash flow of 105.97M billion.

Operating Cash Flow
208.28M
Free Cash Flow
105.97M
Free Cash Flow per Share
0.36

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
7.21%
Earnings Yield
1.97%

Stock Price Statistics

Beta
0.55
52-Week Price Change
227.07%
50-Day Moving Average
4.29
200-Day Moving Average
4.53
Relative Strength Index (RSI)
41.47
Average Volume (3m)
59.28K

Important Dates

Hemlo Mining upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Apr 21, 2027
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 6.11, with an EV/FCF ratio of 12.85.

EV to Sales
2.11
EV to EBITDA
6.11
EV to Free Cash Flow
12.85
EV to Operating Cash Flow
6.54

Balance Sheet

Hemlo Mining has $205.55M in cash and marketable securities with $97.10M in debt, giving a net cash position of $108.45M billion.

Cash & Marketable Securities
$205.55M
Total Debt
$97.10M
Net Cash
$108.45M
Net Cash Per Share
$0.37
Tangible Book Value Per Share
$2.95

Margins

Gross margin is 34.11%, with operating margin of 28.13%, and net profit margin of 4.48%.

Gross Margin
34.11%
Operating Margin
28.13%
Pretax Margin
16.41%
Net Profit Margin
4.48%
EBITDA Margin
34.45%
EBIT Margin
23.48%

Analyst Forecast

The average price target for Hemlo Mining is $7.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$7.13
Price Target Upside
104.96% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
10
AI Score
―