Hummingbird Resources PLC

Symbol: HUM.L

LSE

6.5

GBp

Market price today

  • -3.1121

    P/E Ratio

  • 1.1496

    PEG Ratio

  • 63.95M

    MRK Cap

  • 0.00%

    DIV Yield

Hummingbird Resources PLC (HUM-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.11%

Operating Profit Margin

0.02%

Net Profit Margin

-0.11%

Return on Assets

-0.03%

Return on Equity

-0.13%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. Daniel Edward Betts
Full-time employees:364
City:Birmingham
Address:49-63 Spencer Street
IPO:2010-12-10
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.108% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.110%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.034% return, is a testament to Hummingbird Resources PLC's adeptness in optimizing resource deployment. Hummingbird Resources PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.130%. Furthermore, the proficiency of Hummingbird Resources PLC in capital utilization is underscored by a remarkable 0.008% return on capital employed.

Stock Prices

Hummingbird Resources PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.39, while its low point bottomed out at $7.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hummingbird Resources PLC's stock market.

Liquidity Ratios

Analyzing HUM.L liquidity ratios reveals its financial health of the firm. The current ratio of 47.19% gauges short-term asset coverage for liabilities. The quick ratio (0.91%) assesses immediate liquidity, while the cash ratio (0.91%) indicates cash reserves.

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Current Ratio47.19%
Quick Ratio0.91%
Cash Ratio0.91%

Profitability Ratios

HUM.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -9.22% underscores its earnings before tax deductions. The effective tax rate stands at -34.05%, revealing its tax efficiency. The net income per EBT, 118.92%, and the EBT per EBIT, -567.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.63%, we grasp its operational profitability.

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Pretax Profit Margin-9.22%
Effective Tax Rate-34.05%
Net Income per EBT118.92%
EBT per EBIT-567.09%
EBIT per Revenue1.63%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.47, it details the span from stock purchase to revenue.

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Days of Sales Outstanding1
Days of Inventory Outstanding56
Operating Cycle55.68
Days of Payables Outstanding238
Cash Conversion Cycle-182
Payables Turnover1.54
Inventory Turnover6.55
Fixed Asset Turnover0.39
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.06, and free cash flow per share, -0.10, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.06
Free Cash Flow per Share-0.10
Operating Cash Flow Sales Ratio0.22
Free Cash Flow to Operating Cash Flow Ratio-1.54
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio0.41
Capital Expenditure Coverage Ratio0.39
Dividend Paid and Capex Coverage Ratio0.39

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.26%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.05%, and total debt to capitalization, 52.69%, ratios shed light on its capital structure. An interest coverage of 0.15 indicates its ability to manage interest expenses.

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Debt Ratio31.26%
Debt Equity Ratio1.11
Long Term Debt to Capitalization34.05%
Total Debt to Capitalization52.69%
Interest Coverage0.15
Cash Flow to Debt Ratio0.22
Company Equity Multiplier3.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.10, reflects the portion of profit attributed to each share. The book value per share, 0.29, represents the net asset value distributed per share, while the tangible book value per share, 0.38, excludes intangible assets.

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Revenue Per Share0.36
Net Income Per Share-0.10
Book Value Per Share0.29
Tangible Book Value Per Share0.38
Shareholders Equity Per Share0.29
Interest Debt Per Share0.38
Capex Per Share-0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.53%, indicates top-line expansion, while the gross profit growth, -516.61%, reveals profitability trends. EBIT growth, -356.62%, and operating income growth, -356.62%, offer insights into operational profitability progression. The net income growth, -278.98%, showcases bottom-line expansion, and the EPS growth, -255.02%, measures the growth in earnings per share.

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Revenue Growth-7.53%
Gross Profit Growth-516.61%
EBIT Growth-356.62%
Operating Income Growth-356.62%
Net Income Growth-278.98%
EPS Growth-255.02%
EPS Diluted Growth-271.60%
Weighted Average Shares Growth6.68%
Weighted Average Shares Diluted Growth2.21%
Operating Cash Flow Growth-41.94%
Free Cash Flow Growth-689.20%
3-Year Revenue Growth per Share-18.96%
10-Year Operating CF Growth per Share145.28%
5-Year Operating CF Growth per Share1765.78%
3-Year Operating CF Growth per Share-75.11%
10-Year Net Income Growth per Share-55.72%
5-Year Net Income Growth per Share-862.70%
3-Year Net Income Growth per Share-530.56%
10-Year Shareholders Equity Growth per Share-67.96%
5-Year Shareholders Equity Growth per Share-29.75%
3-Year Shareholders Equity Growth per Share-24.79%
Inventory Growth19.77%
Asset Growth24.74%
Book Value per Share Growth-30.99%
Debt Growth50.73%
SGA Expenses Growth14.89%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 207,490,561.138, captures the company's total value, considering both debt and equity. Income quality, -0.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, -673.83%, measures reinvestment capability.

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Enterprise Value207,490,561.138
Income Quality-0.30
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets0.03%
Capex to Operating Cash Flow-673.83%
Capex to Revenue-59.01%
Capex to Depreciation-237.27%
Stock-Based Compensation to Revenue1.24%
Graham Number0.79
Return on Tangible Assets-9.04%
Graham Net Net-0.73
Working Capital-69,617,000
Tangible Asset Value157,751,000
Net Current Asset Value-213,018,000
Invested Capital1
Average Payables49,894,500
Average Inventory14,448,000
Days Payables Outstanding142
Days of Inventory On Hand34
ROIC-11.13%
ROE-0.33%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.42, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.24, and price to operating cash flows, 1.55, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.38
Price to Book Ratio0.38
Price to Sales Ratio0.42
Price Cash Flow Ratio1.55
Price Earnings to Growth Ratio1.15
Enterprise Value Multiple-2.27
Price Fair Value0.38
Price to Operating Cash Flow Ratio1.55
Price to Free Cash Flows Ratio-1.24
Price to Tangible Book Ratio0.29
Enterprise Value to Sales1.38
Enterprise Value Over EBITDA-7.14
EV to Operating Cash Flow15.74
Earnings Yield-115.18%
Free Cash Flow Yield-217.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hummingbird Resources PLC (HUM.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -3.112 in 2024.

What is the ticker symbol of Hummingbird Resources PLC stock?

The ticker symbol of Hummingbird Resources PLC stock is HUM.L.

What is company IPO date?

IPO date of Hummingbird Resources PLC is 2010-12-10.

What is company current share price?

Current share price is 6.500 GBp.

What is stock market cap today?

The market cap of stock today is 63949974.000.

What is PEG ratio in 2024?

The current 1.150 is 1.150 in 2024.

What is the number of employees in 2024?

In 2024 the company has 364.