Bunker Hill Mining Financial Statements (BHLL) |
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Bunker Hill Miningsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 04.11.2022 | 17.04.2023 | 12.05.2023 | 14.08.2023 | 13.11.2023 | 13.11.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.000 | 13.7 | 0.000 | 0.000 | 0.000 | 13.7 | |||
Operating Income, bln rub | -3.82 | -3.20 | -2.19 | -3.34 | -2.77 | -11.5 | ||||
EBITDA, bln rub | ? | -2.54 | -7.84 | -1.02 | -5.45 | 0.363 | -13.9 | |||
Net profit, bln rub | ? | 11.2 | -14.8 | 4.44 | -16.9 | 7.45 | -19.8 | |||
OCF, bln rub | ? | -3.46 | 4.03 | -1.36 | -5.30 | -2.91 | -5.53 | |||
CAPEX, bln rub | ? | 2.04 | 1.62 | 0.434 | 3.30 | 3.40 | 8.75 | |||
FCF, bln rub | ? | -5.50 | 2.41 | -1.79 | -8.59 | -6.31 | -14.3 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 1.29 | 10.1 | 2.19 | 3.34 | 2.77 | 18.4 | ||||
Cost of production, bln rub | 2.53 | 6.86 | 0.000 | 0.000 | 0.000 | 6.86 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 1.03 | 1.24 | 1.32 | 1.39 | 2.29 | 6.25 | ||||
Assets, bln rub | 33.6 | 32.9 | 36.9 | 67.9 | 65.2 | 65.2 | ||||
Net Assets, bln rub | ? | -14.7 | -26.2 | -19.2 | -36.4 | -21.2 | -21.2 | |||
Debt, bln rub | 26.5 | 36.1 | 33.7 | 66.8 | 65.7 | 65.7 | ||||
Cash, bln rub | 1.10 | 0.708 | 3.59 | 35.1 | 28.4 | 28.4 | ||||
Net debt, bln rub | 25.4 | 35.4 | 30.1 | 31.7 | 37.4 | 37.4 | ||||
Ordinary share price, rub | 0.085 | 0.125 | 0.082 | 0.187 | 0.105 | |||||
Number of ordinary shares, mln | 219.5 | 206.0 | 212.4 | 258.2 | 304.0 | 304.0 | ||||
Market cap, bln rub | 19 | 26 | 17 | 48 | 32 | 0 | ||||
EV, bln rub | ? | 44 | 61 | 47 | 80 | 69 | 37 | |||
Book value, bln rub | -15 | -26 | -19 | -36 | -21 | -21 | ||||
EPS, rub | ? | 0.05 | -0.07 | 0.02 | -0.07 | 0.02 | -0.07 | |||
FCF/share, rub | -0.03 | 0.01 | -0.01 | -0.03 | -0.02 | -0.05 | ||||
BV/share, rub | -0.07 | -0.13 | -0.09 | -0.14 | -0.07 | -0.07 | ||||
EBITDA margin, % | ? | -57.1% | -101.6% | |||||||
Net margin, % | ? | -107.9% | -144.1% | |||||||
FCF yield, % | ? | -201.8% | -85.1% | -126.4% | -27.9% | -44.9% | ||||
ROE, % | ? | -87.5% | -110.5% | -150.5% | 44.0% | 93.3% | 93.3% | |||
ROA, % | ? | 38.4% | 87.8% | 78.3% | -23.6% | -30.4% | -30.4% | |||
P/E | ? | 1.45 | 0.89 | 0.60 | -3.01 | -1.61 | 0 | |||
P/FCF | -0.50 | -1.18 | -0.79 | -3.58 | -2.23 | 0 | ||||
P/S | ? | 1.88 | 1.26 | 3.52 | 2.32 | 0 | ||||
P/BV | ? | -1.27 | -0.98 | -0.90 | -1.32 | -1.50 | 0 | |||
EV/EBITDA | ? | -1.59 | -4.06 | -3.15 | -4.74 | -4.96 | -2.68 | |||
Debt/EBITDA | -0.91 | -2.35 | -2.00 | -1.88 | -2.68 | -2.68 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 11.8% | 63.8% | ||||||||
Bunker Hill Mining shareholders |