XLONHUM
Market cap22mUSD
Dec 24, Last price
2.20GBP
1D
0.00%
1Q
-74.12%
Jan 2017
-87.95%
IPO
-98.72%
Name
Hummingbird Resources PLC
Chart & Performance
P/E
—
P/S
13.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.84%
Rev. gr., 5y
7.47%
Revenues
167m
+11.02%
Net income
-24m
L-39.09%
CFO
87m
+560.49%
Earnings
Jun 02, 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.
IPO date
Dec 10, 2010
Employees
364
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 167,107 11.02% | 150,519 -7.53% | 162,777 -12.05% | ||||||
Cost of revenue | 148,954 | 181,695 | 168,800 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,153 | (31,176) | (6,023) | ||||||
NOPBT Margin | 10.86% | ||||||||
Operating Taxes | 7,168 | (4,269) | (1,617) | ||||||
Tax Rate | 39.49% | ||||||||
NOPAT | 10,985 | (26,907) | (4,406) | ||||||
Net income | (24,359) -39.09% | (39,990) 278.98% | (10,552) -155.47% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 22,454 | 14 | |||||||
BB yield | -38.64% | -0.05% | |||||||
| Debt | |||||||||
Debt current | 124,327 | 57,422 | 13,496 | ||||||
Long-term debt | 206,717 | 115,349 | 117,232 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 46,825 | 55,716 | 35,363 | ||||||
Net debt | 318,735 | 200,435 | 91,332 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 87,059 | 13,181 | 22,703 | ||||||
CAPEX | (89,208) | (88,818) | (32,287) | ||||||
Cash from investing activities | (89,047) | (84,151) | (30,554) | ||||||
Cash from financing activities | 7,579 | 36,930 | 32,933 | ||||||
FCF | (172,094) | (22,573) | (60,588) | ||||||
| Balance | |||||||||
Cash | 13,242 | (27,664) | 32,571 | ||||||
Long term investments | (933) | 6,825 | |||||||
Excess cash | 3,954 | 31,257 | |||||||
Stockholders' equity | 136,502 | 140,469 | 156,288 | ||||||
Invested Capital | 461,977 | 350,473 | 267,461 | ||||||
ROIC | 2.70% | ||||||||
ROCE | 3.90% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 566,894 | 418,888 | 409,843 | ||||||
Price | 0.10 49.64% | 0.07 -52.76% | 0.15 -56.39% | ||||||
Market cap | 58,107 102.51% | 28,694 -51.72% | 59,427 -52.83% | ||||||
EV | 445,105 | 266,593 | 160,891 | ||||||
EBITDA | 59,189 | 6,258 | 32,460 | ||||||
EV/EBITDA | 7.52 | 42.60 | 4.96 | ||||||
Interest | 19,101 | 14,156 | 6,003 | ||||||
Interest/NOPBT | 105.22% | ||||||||