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Hemlo Mining (HMMC) Ratios
Hemlo Mining Ratios
TSE:HMMC's free cash flow for Q2 2026 was $11.96M. For the 2026 fiscal year, TSE:HMMC's free cash flow was decreased by $-33.69M and operating cash flow was $45.65M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 0.00 | 0.00 | 1.02 | ― |
| Quick Ratio | 1.53 | 0.00 | 0.00 | 1.02 | ― |
| Cash Ratio | 1.35 | 0.00 | 0.00 | 1.02 | ― |
| Solvency Ratio | -0.03 | 0.00 | 0.00 | -6.01 | ― |
| Operating Cash Flow Ratio | -0.25 | 0.00 | 0.00 | 0.23 | ― |
| Short-Term Operating Cash Flow Coverage | -1.68 | 0.00 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -1.34B | $ 0.00 | $ 0.00 | $ 191.42K | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Equity Ratio | 0.42 | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.30 | 0.00 | 0.00 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 3.17 | 0.00 | 0.00 | 50.40 | ― |
| Debt Service Coverage Ratio | -1.68 | 0.00 | 0.00 | 0.00 | ― |
| Interest Coverage Ratio | -5.91 | 0.00 | 0.00 | 0.00 | ― |
| Debt to Market Cap | 1.60 | 0.00 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 8.81 | 0.00 | 0.00 | 0.00 | ― |
| Net Debt to EBITDA | -3.90 | 0.00 | 0.00 | 8.75 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | ― |
| Net Income Per EBT | 124.83% | 100.00% | 100.00% | 237.65% | ― |
| EBT Per EBIT | 109.34% | 100.00% | 0.00% | 2170.67% | ― |
| Return on Assets (ROA) | -2.13% | 0.00% | 0.00% | -588.95% | ― |
| Return on Equity (ROE) | -6.76% | 0.00% | 0.00% | -29683.23% | ― |
| Return on Capital Employed (ROCE) | -1.65% | 0.00% | 0.00% | -575.40% | ― |
| Return on Invested Capital (ROIC) | -1.64% | 0.00% | 0.00% | -575.40% | ― |
| Return on Tangible Assets | -2.13% | 0.00% | 0.00% | -588.95% | ― |
| Earnings Yield | -26.81% | -8.34% | -35.68% | -534.14% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.32 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -110.02 | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 110.02 | ― |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | 0.00 | -0.18 | 3.15 | ― |
| Free Cash Flow Per Share | -1.20 | 0.00 | -0.18 | 3.15 | ― |
| Dividend Paid and CapEx Coverage Ratio | -3.37 | 0.00 | 0.00 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | -3.37 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Free Cash Flow Yield | -23.19% | 0.00% | -44.24% | 20.67% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.73 | -14.06 | -2.10 | -0.14 | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 0.25 | 0.00 | 0.00 | 41.04 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | 0.00 | -1.71 | 3.57 | ― |
| Price-to-Operating Cash Flow Ratio | -5.59 | 0.00 | -1.71 | 3.57 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.17 | 0.02 | 0.00 | ― |
| Enterprise Value Multiple | -9.41 | 0.00 | 0.00 | 1.62 | ― |
| Enterprise Value | 322.82M | 0 | 0 | 994.95K | ― |
| EV to EBITDA | -9.41 | 0.00 | 0.00 | -0.90 | ― |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | -7.37 | 0.00 | 0.00 | 0.45 | ― |
| EV to Operating Cash Flow | -9.55 | 0.00 | 0.00 | 0.45 | ― |
| Tangible Book Value Per Share | 20.55 | 0.00 | 0.00 | 0.27 | ― |
| Shareholders’ Equity Per Share | 20.55 | 0.00 | 0.00 | 0.27 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Net Income Per Share | -1.39 | -0.03 | -0.15 | -81.37 | ― |
| Tax Burden | 1.25 | 1.00 | 1.00 | 2.38 | ― |
| Interest Burden | 1.18 | 1.00 | 0.90 | 21.71 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.67 | 0.00 | 1.24 | -0.09 | ― |
Currency in CAD
