Bunker Hill Mining Corp.
جودة البيانات: 83%
KWD 4.41
▲
KWD 0.18
(4.26%)
6 months return
—
Momentum
Neutral
ROE
-406.65%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-406.65%
أقل من متوسط القطاع (3.68%)
ROIC-8.90%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio2.95
Interest Coverage-464.93
التقييم
PE (TTM|NTM)
-2.40 | 29.36
أقل من متوسط القطاع (3.31)
P/B Ratio13.15
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -17.66 M
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.29
·
Rev Est: 0.0
| Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|
| Reported | -KWD 3.39 | — | — |
| Estimate | -KWD 0.35 | -KWD 0.29 | -KWD 0.29 |
| المفاجأة | -868.57% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -406.65% · Net Margin: N/A
Profitability
ROE: -406.65% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -93.13 M |
| ROE | -406.65% | ROA | -69.90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -17.66 M |
| ROIC | -8.90% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 2.95
Safety
D/E: N/A · Current: 2.95| Debt / Equity | N/A | Current Ratio | 2.95 |
| Interest Coverage | -464.93 | Asset Turnover | N/A |
| Working Capital | 25.28 M | Tangible Book Value | 17.02 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.40 · EV/EBITDA: N/A
Valuation
P/E: -2.40 · EV/EBITDA: N/A| P/E Ratio | -2.40 | Forward P/E | 29.36 |
| P/B Ratio | 13.15 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 3.41% |
| FCF Yield | -7.89% | ||
| Market Cap | 223.91 M | Enterprise Value | 189.47 M |
Per Share
EPS: -4.09 · FCF/Share: -0.38
Per Share
EPS: -4.09 · FCF/Share: -0.38| EPS (Diluted TTM) | -4.09 | Revenue / Share | N/A |
| FCF / Share | -0.38 | OCF / Share | -0.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 18.96% · CapEx/Rev: N/A
Efficiency
FCF Conv: 18.96% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 18.96% |
| SBC-Adj. FCF | -18.19 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -93.13 M | -25.34 M | -13.43 M | 898,591.0 | -6.40 M |
| EPS (Diluted) | -4.09 | -0.07 | -0.05 | 0.00 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -13.60 M | -15.65 M | -11.60 M | -16.49 M | -18.75 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | 214,643.0 | — |
| Interest Expense | 29,242.0 | 50,560.0 | 92,799.0 | 16,466.0 | 102,740.0 |
| Income Tax | -1.54 M | -1.54 M | 2.59 M | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 150.96 M | 97.60 M | 61.99 M | 32.93 M | 4.07 M |
| Total Liabilities | 207.03 M | 149.74 M | 88.36 M | 59.11 M | 38.31 M |
| Shareholders' Equity | -56.07 M | -52.14 M | -26.37 M | -26.18 M | -34.24 M |
| Total Debt | — | — | 7.94 M | 7.94 M | — |
| Cash & Equivalents | — | 3.79 M | 20.10 M | 708,105.0 | 486,063.0 |
| Current Assets | 23.30 M | 9.33 M | 27.18 M | 7.74 M | 3.62 M |
| Current Liabilities | 16.84 M | 29.64 M | 7.47 M | 10.16 M | 22.80 M |
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير)
مقارنة بشركات مشابهة في Energy
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير) مقارنة بشركات مشابهة في Energy| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.4 | 3.3 |
| P/B | 13.2 | 2.1 |
| ROE % | -406.7 | 3.7 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.5 |
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