Financials Hummingbird Resources PLC

Equities

Delayed London S.E. Other stock markets 06:30:25 18/06/2024 pm IST			5-day change	1st Jan Change
8.66 ^GBX	+4.34%		-5.87%	-15.51%

04/06	EARNINGS AND TRADING: Hummingbird loss narrows as revenue climbs	AN
04/06	Earnings Flash (HUM.L) HUMMINGBIRD RESOURCES Reports FY23 Loss $-0.04	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	99.79	162.5	77.03	32.62	83.57	84.19	-
Enterprise Value (EV) ²	135.4	164.6	102.1	32.62	83.57	183.2	21.19
P/E ratio	17.8 x	9.36 x	-6.56 x	-0.98 x	-3.05 x	-6.43 x	0.85 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.64 x	0.88 x	0.47 x	0.22 x	0.5 x	0.31 x	0.19 x
EV / Revenue	0.86 x	0.89 x	0.63 x	0.22 x	0.5 x	0.67 x	0.05 x
EV / EBITDA	2.92 x	2.06 x	2.73 x	8.82 x	2.28 x	4.14 x	0.1 x
EV / FCF	4.63 x	3.62 x	-10.7 x	-	-	15.3 x	0.13 x
FCF Yield	21.6%	27.6%	-9.39%	-	-	6.55%	765%
Price to Book	0.71 x	1.07 x	0.44 x	-	-	-	-
Nbr of stocks (in thousands)	3,54,156	3,57,428	3,92,677	3,93,724	6,40,496	7,99,375	-
Reference price ³	0.2125	0.3325	0.1450	0.0685	0.1025	0.0830	0.0830
Announcement Date	03/06/20	27/05/21	27/05/22	06/06/23	04/06/24	-	-

¹GBP in Million²USD in Million³GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	156.9	185.1	162.8	150.5	167.1	273	454
EBITDA ¹	46.3	80.09	37.45	3.7	36.6	44.2	206.2
EBIT ¹	7.517	38.72	-11.44	-32.72	6.758	16	164
Operating Margin	4.79%	20.92%	-7.03%	-21.74%	4.04%	5.86%	36.12%
Earnings before Tax (EBT) ¹	9.396	26.28	-12.17	-44.26	-18.65	-6	152
Net income ¹	5.422	19.02	-10.91	-34.28	-24.36	-10	98
Net margin	3.46%	10.28%	-6.7%	-22.77%	-14.58%	-3.66%	21.59%
EPS ²	0.0120	0.0355	-0.0221	-0.0701	-0.0336	-0.0129	0.0975
Free Cash Flow ¹	29.25	45.52	-9.584	-	-	12	162
FCF margin	18.65%	24.6%	-5.89%	-	-	4.4%	35.68%
FCF Conversion (EBITDA)	63.18%	56.84%	-	-	-	27.15%	78.56%
FCF Conversion (Net income)	539.52%	239.3%	-	-	-	-	165.31%
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	03/06/20	27/05/21	27/05/22	06/06/23	04/06/24	-	-

¹USD in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	35.6	2.14	25.1	-	-	99	-
Net Cash position ¹	-	-	-	-	-	-	63
Leverage (Debt/EBITDA)	0.7689 x	0.0267 x	0.6695 x	-	-	2.24 x	-
Free Cash Flow ¹	29.3	45.5	-9.58	-	-	12	162
ROE (net income / shareholders' equity)	4.1%	12.3%	-6.47%	-	-	-8%	60%
ROA (Net income/ Total Assets)	2.08%	6.87%	-3.37%	-	-	-	-
Assets ¹	260.7	276.9	323.6	-	-	-	-
Book Value Per Share	0.3000	0.3100	0.3300	-	-	-	-
Cash Flow per Share	0.1000	0.1200	0.0400	-	-	-	-
Capex ¹	15.5	18.1	22.3	-	-	17	9
Capex / Sales	9.86%	9.8%	13.7%	-	-	6.23%	1.98%
Announcement Date	03/06/20	27/05/21	27/05/22	06/06/23	04/06/24	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.083 GBP

Average target price

0.18 GBP

Spread / Average Target

+116.87%

	1st Jan change	Capi.
HUMMINGBIRD RESOURCES PLC	-15.51%	84.19M
NEWMONT CORPORATION	+0.06%	47.18B
AGNICO EAGLE MINES LIMITED	+17.79%	32.08B
BARRICK GOLD CORPORATION	-6.60%	28.28B
WHEATON PRECIOUS METALS CORP.	+10.85%	23.85B
NORTHERN STAR RESOURCES LIMITED	-3.08%	10.14B
ANGLOGOLD ASHANTI PLC	+22.42%	9.46B
KINROSS GOLD CORPORATION	+27.18%	9.08B
POLYUS	-.--%	8.98B
ROYAL GOLD, INC.	+0.50%	7.98B