Financials Bunker Hill Mining Corp. Canadian Securities Exchange

Equities

BNKR

US1206132037

Specialty Mining & Metals

End-of-day quote Canadian Securities Exchange 03:30:00 08/09/2023 am IST 5-day change 1st Jan Change
0.15 CAD +7.14% Intraday chart for Bunker Hill Mining Corp. -.--% -17.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.536 11.17 59.09 48.16 28.69 31.62
Enterprise Value (EV) 1 1.014 12.89 55.7 50.17 64.05 81.78
P/E ratio -0.24 x -0.08 x -11.9 x -7.41 x 63.8 x -1.96 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.12 x -1.74 x -2.49 x -2.69 x -3.92 x -7.14 x
EV / FCF -0.19 x -119 x -89.2 x -7.93 x -1.75 x -3.51 x
FCF Yield -521% -0.84% -1.12% -12.6% -57.2% -28.5%
Price to Book -5.71 x -0.36 x -1.87 x -1.41 x -1.1 x -1.2 x
Nbr of stocks (in thousands) 4,108 69,817 1,43,117 1,64,435 2,29,502 3,22,661
Reference price 2 0.3740 0.1600 0.4129 0.2929 0.1250 0.0980
Announcement Date 15/10/18 18/10/19 01/04/21 31/03/22 17/04/23 12/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -8.795 -7.4 -22.38 -18.62 -16.32 -11.46
EBIT 1 -9.102 -7.409 -22.48 -18.75 -16.49 -11.6
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.17 -7.738 -4.329 -6.402 0.8986 -10.84
Net income 1 -5.17 -7.738 -4.329 -6.402 0.8986 -13.43
Net margin - - - - - -
EPS 2 -1.566 -1.958 -0.0348 -0.0396 0.001958 -0.0500
Free Cash Flow 1 -5.28 -0.1083 -0.6242 -6.33 -36.67 -23.28
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/10/18 18/10/19 01/04/21 31/03/22 17/04/23 12/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.72 - 2.01 35.4 50.2
Net Cash position 1 0.52 - 3.39 - - -
Leverage (Debt/EBITDA) - -0.2319 x - -0.1078 x -2.166 x -4.379 x
Free Cash Flow 1 -5.28 -0.11 -0.62 -6.33 -36.7 -23.3
ROE (net income / shareholders' equity) -2,082% 216% 160% 19.5% -2.97% 51.1%
ROA (Net income/ Total Assets) -431% -534% -1,315% -217% -55.7% -15.3%
Assets 1 1.199 1.449 0.3292 2.945 -1.613 87.93
Book Value Per Share 2 -0.0700 -0.4400 -0.2200 -0.2100 -0.1100 -0.0800
Cash Flow per Share 2 0.1500 0 0.0200 0 0 0.0600
Capex 1 0.1 0.01 4.56 0.09 10.6 11.4
Capex / Sales - - - - - -
Announcement Date 15/10/18 18/10/19 01/04/21 31/03/22 17/04/23 12/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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