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OTCM
HUMRF
Market cap62mUSD
Mar 03, Last price  
0.03USD
Name

Hummingbird Resources PLC

Chart & Performance

D1W1MN
OTCM:HUMRF chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.84%
Rev. gr., 5y
7.47%
Revenues
167m
+11.02%
0000000000116,539,000156,874,000185,072,000162,777,000150,519,000167,107,000
Net income
-24m
L-39.09%
0-314,964-1,288,811-2,610,000-4,155,000-3,372,000-4,466,000-4,563,000-8,442,000-3,407,000-12,813,0007,845,00019,022,000-10,552,000-39,990,000-24,359,000
CFO
87m
+560.49%
-534,4380-1,095,562-1,651,000-2,201,000-3,822,000-3,224,000-4,639,000-6,371,000-649,00018,134,00044,724,00066,256,00022,703,00013,181,00087,059,000
Earnings
Aug 07, 2025

Profile

Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company primarily explores for gold ores. It principally holds interests in the Yanfolila gold mine located in Mali; the Kouroussa gold project located in Guinea; and the Dugbe gold project located in Liberia. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom.
URL
https://www.hummingbirdresources.co.uk/
IPO date
Dec 10, 2010
Employees
364
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
167,107
11.02%
150,519
-7.53%
Cost of revenue
148,954
181,695
Unusual Expense (Income)
NOPBT
18,153
(31,176)
NOPBT Margin
10.86%
Operating Taxes
7,168
(4,269)
Tax Rate
39.49%
NOPAT
10,985
(26,907)
Net income
(24,359)
-39.09%
(39,990)
278.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,454
14
BB yield
-38.64%
-0.05%
Debt
Debt current
124,327
57,422
Long-term debt
206,717
115,349
Deferred revenue
Other long-term liabilities
46,825
55,716
Net debt
318,735
200,435
Cash flow
Cash from operating activities
87,059
13,181
CAPEX
(89,208)
(88,818)
Cash from investing activities
(89,047)
(84,151)
Cash from financing activities
7,579
36,930
FCF
(172,094)
(22,573)
Balance
Cash
13,242
(27,664)
Long term investments
(933)
Excess cash
3,954
Stockholders' equity
136,502
140,469
Invested Capital
461,977
350,473
ROIC
2.70%
ROCE
3.90%
EV
Common stock shares outstanding
566,894
418,888
Price
0.10
49.64%
0.07
-52.76%
Market cap
58,107
102.51%
28,694
-51.72%
EV
445,105
266,593
EBITDA
59,189
6,258
EV/EBITDA
7.52
42.60
Interest
19,101
14,156
Interest/NOPBT
105.22%