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Heritage Mining Ltd. (TSE:HML)
:HML
RESEARCH TOOLSreports
Total Valuation
Heritage Mining Ltd. has a market cap or net worth of C$5.60M. The enterprise value is ―.
Market CapC$5.60M
Enterprise Value―
Share Statistics
Heritage Mining Ltd. has 139,912,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,912,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heritage Mining Ltd.’s return on equity (ROE) is -14.87 and return on invested capital (ROIC) is -902.75%.
Return on Equity (ROE)-14.87
Return on Assets (ROA)-5.03
Return on Invested Capital (ROIC)-902.75%
Return on Capital Employed (ROCE)-12.35
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Mining Ltd. is -0.68. Heritage Mining Ltd.’s PEG ratio is -0.04.
PE Ratio-0.68
PS Ratio0.00
PB Ratio-19.39
Price to Fair Value10.10
Price to FCF-4.82
Price to Operating Cash Flow-3.29
PEG Ratio-0.04
Income Statement
In the last 12 months, Heritage Mining Ltd. had revenue of 0.00 and earned -2.69M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-57.11K
Operating Income-2.41M
Pretax Income-2.69M
Net Income-2.69M
EBITDA-2.41M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -903.41K and capital expenditures -2.00, giving a free cash flow of -903.41K billion.
Operating Cash Flow-903.41K
Free Cash Flow-903.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
Heritage Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)46.01
Average Volume (3m)159.89K
Important Dates
Heritage Mining Ltd. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Heritage Mining Ltd. as a current ratio of 1.33, with Debt / Equity ratio of -50.68%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heritage Mining Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heritage Mining Ltd. EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -0.92.
EV to Sales0.00
EV to EBITDA-0.72
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92
Balance Sheet
Heritage Mining Ltd. has C$171.99K in cash and marketable securities with C$77.73K in debt, giving a net cash position of -C$94.25K billion.
Cash & Marketable SecuritiesC$171.99K
Total DebtC$77.73K
Net Cash-C$94.25K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Heritage Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast53.53%