Company DescriptionHummingbird Resources PLC along with its subsidiaries explores, evaluates and develops mineral projects principally gold, focused in West Africa. The company operates in Liberia and Mali. Its project portfolio includes Yanfolila Gold Project at Mali and Dugbe Gold Project at Liberia.

How the Company Makes Money

Hummingbird Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	167.11M	150.52M	162.78M	185.07M	156.87M
Gross Profit	26.07M	-18.98M	4.56M	42.98M	26.07M
EBITDA	41.48M	5.17M	29.87M	74.37M	55.70M
Net Income	-24.36M	-39.99M	-10.55M	19.02M	7.84M
Balance Sheet
Total Assets	600.12M	442.40M	354.67M	292.55M	261.19M
Cash, Cash Equivalents and Short-Term Investments	13.24M	-27.66M	32.57M	6.55M	4.40M
Total Debt	243.46M	145.11M	96.27M	26.48M	52.59M
Total Liabilities	424.48M	284.51M	180.95M	109.28M	122.28M
Stockholders Equity	107.38M	120.43M	163.58M	173.49M	135.25M
Cash Flow
Free Cash Flow	-2.15M	-75.64M	-9.58M	45.52M	25.42M
Operating Cash Flow	87.06M	13.18M	22.70M	66.26M	44.72M
Investing Cash Flow	-89.05M	-84.15M	-30.55M	-18.39M	-19.64M
Financing Cash Flow	7.58M	36.93M	32.93M	-45.70M	-37.77M

Hummingbird Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (43)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUM		$45.99M	―	-38.49%	―	―	―
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-43.21%
FNLPF		$14.49B	102.38	3.70%	1.30%	―	―
AAZ		£189.64M	―	-22.65%	―	―	―
SRB	78 Outperform	£131.40M	5.09	30.73%	―	42.36%	270.33%
HOC	70 Outperform	£1.30B	17.06	15.70%	0.32%	31.84%	―

* Basic Materials Sector Average

Performance Comparison

GB:HUM

Hummingbird Resources

2.70

-5.80

-68.24%

FNLPF

FRESNILLO

19.58

12.89

192.68%

GB:AAZ

Anglo Asian Mining

166.00

90.50

119.87%

GB:HOC

Hochschild Mining

251.80

72.89

40.74%

GB:SRB

Serabi Gold

173.50

107.00

160.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―