Stocks
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 | ||||||||||
