Heritage Mining Ltd. (TSE:HML)
:HML
Want to see TSE:HML full AI Analyst Report?
Total Valuation
Heritage Mining Ltd. has a market cap or net worth of C$7.34M. The enterprise value is C$6.40M.
Market CapC$7.34M
Enterprise ValueC$6.40M
Share Statistics
Heritage Mining Ltd. has 183,611,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,611,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heritage Mining Ltd.’s return on equity (ROE) is 12.38 and return on invested capital (ROIC) is 2827.92%.
Return on Equity (ROE)12.38
Return on Assets (ROA)-4.61
Return on Invested Capital (ROIC)2827.92%
Return on Capital Employed (ROCE)15.82
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 ―. Heritage Mining Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-10.88
Price to Fair Value-10.88
Price to FCF-1.51
Price to Operating Cash Flow-2.90
PEG Ratio0.03
Income Statement
In the last 12 months, Heritage Mining Ltd. had revenue of 0.00 and earned -4.16M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-146.47K
Operating Income-4.43M
Pretax Income-4.16M
Net Income-4.16M
EBITDA-4.28M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures -5.00, giving a free cash flow of -2.42M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.42M
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
Beta0.50
52-Week Price Change-12.50%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)65.27
Average Volume (3m)1.19M
Important Dates
Heritage Mining Ltd. upcoming earnings date is Jun 1, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Heritage Mining Ltd. as a current ratio of 0.46, with Debt / Equity ratio of -53.40%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.03
Net Debt to EBITDA<0.01
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 -0.85, with an EV/FCF ratio of -1.50.
EV to Sales0.00
EV to EBITDA-0.85
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-1.50
Balance Sheet
Heritage Mining Ltd. has C$209.67K in cash and marketable securities with C$179.34K in debt, giving a net cash position of C$30.33K billion.
Cash & Marketable SecuritiesC$209.67K
Total DebtC$179.34K
Net CashC$30.33K
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 Forecast31.23%