Bunker Hill Mining Financial Statements (BHLL)
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Report date
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18.09.2020 |
24.11.2020 |
04.12.2020 |
31.03.2022 |
17.04.2023 |
|
13.11.2023 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
13.7 |
Operating Income, bln rub |
|
|
-7.41 |
-10.1 |
-7.41 |
-18.8 |
-16.5 |
|
-11.5 |
EBITDA, bln rub |
? |
|
-7.40 |
-10.0 |
-7.40 |
-18.5 |
-19.6 |
|
-13.9 |
Net profit, bln rub |
? |
|
-7.74 |
-30.6 |
-7.74 |
-6.51 |
25.0 |
|
-19.8 |
|
OCF, bln rub |
? |
|
-2.28 |
-3.95 |
-2.28 |
-11.4 |
-22.5 |
|
-5.53 |
CAPEX, bln rub |
? |
|
0.007 |
0.220 |
0.007 |
0.095 |
10.8 |
|
8.75 |
FCF, bln rub |
? |
|
-2.29 |
-4.17 |
-2.29 |
-11.5 |
-33.3 |
|
-14.3 |
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% |
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0.00% |
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 |
10.1 |
7.41 |
18.8 |
16.5 |
|
18.4 |
Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
6.86 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
0.991 |
0.562 |
0.991 |
0.103 |
3.38 |
|
6.25 |
|
Assets, bln rub |
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|
0.227 |
0.733 |
0.227 |
4.07 |
32.9 |
|
65.2 |
Net Assets, bln rub |
? |
|
-6.96 |
-31.2 |
-6.96 |
-34.2 |
-26.2 |
|
-21.2 |
Debt, bln rub |
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|
1.74 |
3.43 |
1.74 |
2.56 |
36.1 |
|
65.7 |
Cash, bln rub |
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|
0.028 |
0.062 |
0.028 |
0.555 |
0.708 |
|
28.4 |
Net debt, bln rub |
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|
1.72 |
3.37 |
1.72 |
2.01 |
35.4 |
|
37.4 |
|
Ordinary share price, rub |
|
|
0.737 |
|
|
0.293 |
0.125 |
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Number of ordinary shares, mln |
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3.95 |
67.2 |
3.95 |
161.9 |
206.0 |
|
304.0 |
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Market cap, bln rub |
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|
3 |
0 |
0 |
47 |
26 |
|
0 |
EV, bln rub |
? |
|
5 |
3 |
2 |
49 |
61 |
|
37 |
Book value, bln rub |
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-7 |
-31 |
-7 |
-34 |
-26 |
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-21 |
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EPS, rub |
? |
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-1.96 |
-0.46 |
-1.96 |
-0.04 |
0.12 |
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-0.07 |
FCF/share, rub |
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-0.58 |
-0.06 |
-0.58 |
-0.07 |
-0.16 |
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-0.05 |
BV/share, rub |
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-1.76 |
-0.46 |
-1.76 |
-0.21 |
-0.13 |
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-0.07 |
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EBITDA margin, % |
? |
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-101.6% |
Net margin, % |
? |
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-144.1% |
FCF yield, % |
? |
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-78.6% |
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-24.2% |
-129.5% |
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ROE, % |
? |
|
111.2% |
98.1% |
111.2% |
19.0% |
-95.4% |
|
93.3% |
ROA, % |
? |
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-3 407% |
-4 179% |
-3 407% |
-159.8% |
75.8% |
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-30.4% |
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P/E |
? |
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-0.38 |
0.00 |
0.00 |
-7.29 |
1.03 |
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0 |
P/FCF |
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-1.27 |
0.00 |
0.00 |
-4.14 |
-0.77 |
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0 |
P/S |
? |
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0 |
P/BV |
? |
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-0.42 |
0.00 |
0.00 |
-1.39 |
-0.98 |
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0 |
EV/EBITDA |
? |
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-0.63 |
-0.34 |
-0.23 |
-2.67 |
-3.12 |
|
-2.68 |
Debt/EBITDA |
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-0.23 |
-0.34 |
-0.23 |
-0.11 |
-1.81 |
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-2.68 |
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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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CAPEX/Revenue, % |
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63.8% |
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Bunker Hill Mining shareholders |