Bunker Hill Mining Financial Statements (BHLL)
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Report date
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18.09.2020 |
31.03.2022 |
17.04.2023 |
28.03.2025 |
06.03.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
|
Operating Income, bln rub |
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|
-7.41 |
-18.8 |
-16.5 |
-15.6 |
-13.6 |
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-10.7 |
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EBITDA, bln rub |
? |
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-7.40 |
-18.5 |
-19.6 |
-15.4 |
-85.2 |
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3.97 |
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Net profit, bln rub |
? |
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-7.74 |
-6.51 |
25.0 |
-25.3 |
-93.1 |
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26.5 |
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OCF, bln rub |
? |
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-2.28 |
-11.4 |
-22.5 |
-10.4 |
-17 662 250 |
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-17 662 246 |
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CAPEX, bln rub |
? |
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0.007 |
0.095 |
10.8 |
40.6 |
41.1 |
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48.3 |
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FCF, bln rub |
? |
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-2.29 |
-11.5 |
-33.3 |
-51.1 |
-17 662 250 |
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-17 662 232 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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7.41 |
18.8 |
16.5 |
15.6 |
13.6 |
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14.8 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.374 |
0.000 |
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0.686 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.991 |
0.103 |
3.38 |
8.09 |
7.38 |
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6.64 |
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Assets, bln rub |
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0.227 |
4.07 |
32.9 |
97.6 |
151.0 |
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181.9 |
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Net Assets, bln rub |
? |
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-6.96 |
-34.2 |
-26.2 |
-52.1 |
-56.1 |
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-7.53 |
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Debt, bln rub |
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1.74 |
2.56 |
36.1 |
117.7 |
82.6 |
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0.325 |
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Cash, bln rub |
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0.028 |
0.555 |
0.708 |
3.79 |
19 441 905 |
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30.5 |
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Net debt, bln rub |
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1.72 |
2.01 |
35.4 |
113.9 |
-19 441 822 |
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-30.2 |
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Ordinary share price, rub |
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25.8 |
10.3 |
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3.94 |
6.23 |
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4.84 |
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Number of ordinary shares, mln |
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0.003 |
0.132 |
0.168 |
0.278 |
22.7 |
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41.7 |
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Market cap, bln rub |
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0 |
1 |
0 |
1 |
142 |
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202 |
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EV, bln rub |
? |
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2 |
3 |
35 |
115 |
-19 441 681 |
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172 |
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Book value, bln rub |
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-7 |
-34 |
-26 |
-52 |
-56 |
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-8 |
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EPS, rub |
? |
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-2 399 |
-49.2 |
148.5 |
-91.2 |
-4.09 |
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0.63 |
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FCF/share, rub |
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-709.4 |
-86.8 |
-198.3 |
-183.8 |
-776 457 |
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-423 105 |
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BV/share, rub |
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-2 158 |
-259.1 |
-155.7 |
-187.7 |
-2.46 |
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-0.18 |
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FCF yield, % |
? |
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-2 751% |
-846.6% |
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-4 666% |
-12 463 195% |
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-8 741 834% |
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ROE, % |
? |
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111.2% |
19.0% |
-95.4% |
48.6% |
166.1% |
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-351.6% |
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ROA, % |
? |
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-3 407% |
-159.8% |
75.8% |
-26.0% |
-61.7% |
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14.6% |
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P/E |
? |
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-0.01 |
-0.21 |
0.00 |
-0.04 |
-1.52 |
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7.63 |
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P/FCF |
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-0.04 |
-0.12 |
0.00 |
-0.02 |
0.00 |
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0.00 |
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P/BV |
? |
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-0.01 |
-0.04 |
0.00 |
-0.02 |
-2.53 |
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-26.8 |
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EV/EBITDA |
? |
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-0.24 |
-0.18 |
-1.81 |
-7.45 |
228 163 |
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43.3 |
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Debt/EBITDA |
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-0.23 |
-0.11 |
-1.81 |
-7.38 |
228 164 |
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-7.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Bunker Hill Mining shareholders |
