Heritage Mining Ltd. Statistics
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Heritage Mining Ltd. (HML) Stock Statistics & Valuation Metrics
Total Valuation
Heritage Mining Ltd. has a market cap or net worth of CAD 8.12M. The enterprise value is CAD 5.62M.
- Market Cap
- CAD 8.12M
- Enterprise Value
- CAD 5.62M
Share Statistics
Heritage Mining Ltd. has 270,603,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,603,800
- Owned by Insiders
- 13.47%
- Owned by Institutions
- ―
Financial Efficiency
Heritage Mining Ltd.’s return on equity (ROE) is 12.38 and return on invested capital (ROIC) is 2827.92%.
- Return on Equity (ROE)
- 12.38
- Return on Assets (ROA)
- -4.61
- Return on Invested Capital (ROIC)
- 2827.92%
- Return on Capital Employed (ROCE)
- 15.82
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Heritage Mining Ltd. is -1.34. Heritage Mining Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -1.34
- PS Ratio
- 0.00
- PB Ratio
- 97.07
- Price to FCF
- -2.77
- Price to Operating Cash Flow
- -2.47
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Heritage Mining Ltd. had revenue of 0 and earned -4.16M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -146.47K
- Operating Income
- -4.43M
- Pretax Income
- -4.16M
- Net Income
- -4.16M
- EBITDA
- -4.28M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -2, giving a free cash flow of -2.44M billion.
- Operating Cash Flow
- -2.44M
- Free Cash Flow
- -2.44M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Heritage Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.06%
- Earnings Yield
- -59.10%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 37.57
- Average Volume (3m)
- 767.51K
Important Dates
Heritage Mining Ltd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Heritage Mining Ltd. as a current ratio of 0.46, with Debt / Equity ratio of -53.40%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Heritage Mining Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Heritage Mining Ltd. EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -2.62.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.90
- EV to Free Cash Flow
- -2.62
- EV to Operating Cash Flow
- -2.62
Balance Sheet
Heritage Mining Ltd. has CAD 485.15K in cash and marketable securities with CAD 90.46K in debt, giving a net cash position of CAD 394.69K billion.
- Cash & Marketable Securities
- CAD 485.15K
- Total Debt
- CAD 90.46K
- Net Cash
- CAD 394.69K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Heritage Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 53.50%
Scores
- Smart Score
- ―
- AI Score
- 46
