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Bunker Hill Mining (BNKR) Ratios
Bunker Hill Mining Ratios
TSE:BNKR's free cash flow for Q4 2025 was $-15.41M. For the 2025 fiscal year, TSE:BNKR's free cash flow was decreased by $-9.91M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.31 | 3.64 | 0.76 | 0.16 |
| Quick Ratio | 1.36 | 0.30 | 3.64 | 0.76 | 0.16 |
| Cash Ratio | 1.15 | 0.13 | 2.69 | 0.07 | 0.02 |
| Solvency Ratio | -0.45 | -0.17 | -0.15 | 0.02 | -0.16 |
| Operating Cash Flow Ratio | -1.05 | -0.35 | -1.65 | -2.22 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -70.93 | -2.56 | 0.00 | -15.00 | -4.55 |
| Net Current Asset Value | $ -183.73M | $ -140.40M | $ -61.18M | $ -51.37M | $ -34.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 1.21 | 1.13 | 1.10 | 0.63 |
| Debt-to-Equity Ratio | -1.98 | -2.26 | -2.66 | -1.38 | -0.07 |
| Debt-to-Capital Ratio | 2.02 | 1.80 | 1.60 | 3.65 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 2.03 | 1.85 | 1.61 | 4.12 | 0.00 |
| Financial Leverage Ratio | -2.69 | -1.87 | -2.35 | -1.26 | -0.12 |
| Debt Service Coverage Ratio | -11.16 | -1.39 | -0.86 | 0.95 | -2.30 |
| Interest Coverage Ratio | -1.84 | -2.65 | -1.63 | -3.57 | -182.52 |
| Debt to Market Cap | 2199.41 | 3928.39 | 2.64 | 1.40 | 0.05 |
| Interest Debt Per Share | 14206.07 | 15847.03 | 0.28 | 0.20 | 0.02 |
| Net Debt to EBITDA | -1.08 | -6.19 | -14.21 | 6.11 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 94.28% | 123.87% | 100.00% | 100.00% |
| EBT Per EBIT | 685.03% | 125.38% | 93.48% | -5.45% | 34.14% |
| Return on Assets (ROA) | -61.69% | -25.96% | -21.67% | 2.73% | -157.23% |
| Return on Equity (ROE) | 166.10% | 48.61% | 50.94% | -3.43% | 18.70% |
| Return on Capital Employed (ROCE) | -10.14% | -31.55% | -21.28% | -72.39% | 100.16% |
| Return on Invested Capital (ROIC) | -10.11% | -27.99% | -21.14% | -67.92% | 116.03% |
| Return on Tangible Assets | -61.69% | -25.96% | -21.67% | 2.73% | -157.23% |
| Earnings Yield | -184602.47% | -84783.47% | -50.84% | 3.48% | -13.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2118.54 | -1312.58 | -0.04 | -0.11 | -0.07 |
| Free Cash Flow Per Share | -7052.84 | -6433.67 | -0.08 | -0.16 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | -0.26 | -1.08 | -2.08 | -120.09 |
| Capital Expenditure Coverage Ratio | -0.43 | -0.26 | -1.08 | -2.08 | -120.09 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.09 | -0.18 | -0.62 | -4.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -116549.99% | -170819.32% | -89.81% | -129.05% | -24.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.00 | -1.97 | 28.74 | -7.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -1.00 | -0.99 | -1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.00 | -1.11 | -0.77 | -4.07 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.00 | -2.14 | -1.15 | -4.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.26 | 0.00 |
| Enterprise Value Multiple | -1.08 | -6.19 | -21.70 | 10.57 | -8.13 |
| Enterprise Value | 91.66M | 113.91M | 76.58M | 61.19M | 48.79M |
| EV to EBITDA | -1.08 | -6.19 | -21.70 | 10.57 | -8.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.56 | -2.23 | -3.23 | -1.84 | -4.25 |
| EV to Operating Cash Flow | -5.19 | -10.94 | -6.21 | -2.72 | -4.29 |
| Tangible Book Value Per Share | -6725.57 | -6569.48 | -0.09 | -0.13 | -0.21 |
| Shareholders’ Equity Per Share | -6725.57 | -6569.48 | -0.09 | -0.13 | -0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | -0.24 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -11170.93 | -3193.25 | -0.05 | 0.00 | -0.04 |
| Tax Burden | 1.00 | 0.94 | 1.24 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.43 | 2.92 | 0.16 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.41 | 0.92 | -25.04 | 1.78 |
Currency in USD
