0R15 8780.0 -1.0593% 0R1E 8785.0 3.0257% 0M69 None None% 0R2V 233.0 9900.0% 0QYR 1479.0 0.0% 0QYP 429.0 0.0% 0RUK None None% 0RYA 1530.0 -0.2608% 0RIH 163.0 0.0% 0RIH 163.0 0.0% 0R1O 207.05 10200.995% 0R1O None None% 0QFP 10566.6201 109.6552% 0M2Z 269.0851 0.162% 0VSO 31.34 -11.9787% 0R1I None None% 0QZI 574.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 159.39 0.0818%
Last update at 2024-11-28T16:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -44.25900M | -12.16900M | 26.28M | 9.40M | -11.65000M |
| Minority interest | 5.71M | -0.35600M | 9.78M | 3.65M | 1.23M |
| Net income | -39.99000M | -10.55200M | 19.02M | 7.84M | -12.81300M |
| Selling general administrative | 11.79M | 10.26M | 8.93M | 12.06M | 4.37M |
| Selling and marketing expenses | 0.40M | 0.32M | 0.21M | 0.51M | 0.66M |
| Gross profit | -18.98500M | 4.56M | 42.98M | 26.07M | 4.56M |
| Reconciled depreciation | 37.43M | 38.48M | 41.69M | 39.09M | 20.01M |
| Ebit | -32.71700M | -7.16500M | -7.71400M | -23.66200M | -2.95000M |
| Ebitda | -29.07200M | -3.14000M | 33.97M | 15.43M | 17.06M |
| Depreciation and amortization | 3.65M | 4.03M | 41.69M | 39.09M | 20.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -32.71700M | -7.16500M | -7.71400M | -23.66200M | -2.95000M |
| Other operating expenses | 183.24M | 169.94M | 153.10M | 143.62M | 120.80M |
| Interest expense | 14.16M | 6.00M | 9.29M | 8.28M | 7.59M |
| Tax provision | -4.26900M | -1.61700M | 1.14M | 1.55M | 1.16M |
| Interest income | 3.64M | 0.00200M | 2.01M | 0.27M | 0.25M |
| Net interest income | -10.51500M | -3.65400M | -7.27400M | -6.94200M | -7.34500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.26900M | -1.61700M | 1.14M | 1.55M | 1.16M |
| Total revenue | 150.52M | 162.78M | 185.07M | 156.87M | 116.54M |
| Total operating expenses | 13.73M | 11.72M | 11.01M | 12.81M | 8.82M |
| Cost of revenue | 169.50M | 158.22M | 142.09M | 130.81M | 111.98M |
| Total other income expense net | -11.54200M | -5.00400M | 34.00M | 33.06M | -8.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.99000M | -10.55200M | 25.15M | 7.84M | -12.81300M |
| Net income applicable to common shares | -34.27900M | -10.90800M | 19.02M | 5.42M | -10.25000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 442.40M | 354.67M | 292.55M | 261.19M | 260.19M |
| Intangible assets | 0.14M | 0.23M | 0.20M | 0.28M | 0.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.89M | 29.32M | 17.24M | 15.69M | 17.53M |
| Total liab | 284.51M | 180.95M | 109.28M | 122.28M | 129.58M |
| Total stockholder equity | 120.43M | 163.58M | 173.49M | 135.25M | 129.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 17.61M | 15.61M | 15.00M | 15.00M | 35.02M |
| Common stock | 5.83M | 5.81M | 5.34M | 5.30M | 5.27M |
| Capital stock | 5.83M | 5.81M | 5.34M | 5.30M | 5.27M |
| Retained earnings | 97.18M | 140.34M | 150.25M | 129.95M | 124.12M |
| Other liab | - | 35.36M | 28.36M | 14.88M | 13.54M |
| Good will | - | - | - | - | - |
| Other assets | 9.57M | 3.87M | 0.68M | 2.08M | - |
| Cash | -27.66400M | 32.57M | 6.55M | 4.40M | 17.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 141.11M | 62.81M | 78.54M | 93.59M | 75.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 172.77M | 63.70M | 19.93M | 48.20M | 43.61M |
| Short term debt | 57.42M | 13.50M | 24.10M | 38.78M | 20.11M |
| Short long term debt | 45.60M | 0.00000M | 13.21M | 29.85M | 20.11M |
| Short long term debt total | 145.11M | 96.27M | 26.48M | 52.59M | 60.93M |
| Other stockholder equity | 17.43M | 17.43M | 17.89M | 64.37M | 25.34M |
| Property plant equipment | 229.88M | 180.58M | 164.04M | 142.67M | 140.72M |
| Total current assets | 71.49M | 75.04M | 44.14M | 38.17M | 48.65M |
| Long term investments | - | - | - | - | 1.53M |
| Net tangible assets | -9.36500M | 72.06M | 97.71M | 61.11M | 60.10M |
| Short term investments | - | -3.16600M | - | - | - |
| Net receivables | 51.85M | 25.15M | 10.94M | 10.55M | 12.02M |
| Long term debt | 71.84M | 61.81M | 0.00000M | 10.15M | 40.82M |
| Inventory | 15.75M | 13.15M | 20.35M | 18.08M | 13.81M |
| Accounts payable | 66.08M | 33.71M | 39.44M | 39.81M | 20.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -106.14300M | -64.36900M | -25.33900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.34M | 5.30M | 5.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.67M | -3.16600M | 7.90M | 6.20M | -140.72300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 370.91M | 279.63M | 248.40M | 223.02M | 211.54M |
| Capital lease obligations | 27.66M | 34.46M | 13.27M | 12.59M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -84.15100M | 2.54M | -0.39300M | -0.40200M | -0.10500M |
| Change to liabilities | 0.00000M | -3.79500M | -4.29700M | -2.43800M | 10.69M |
| Total cashflows from investing activities | -84.15100M | -30.55400M | -18.38500M | -19.64400M | -27.91600M |
| Net borrowings | 47.95M | 39.89M | -41.91500M | -32.15500M | -1.74300M |
| Total cash from financing activities | 36.93M | 32.93M | -45.70200M | -37.77400M | -7.57800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -44.25900M | -12.16900M | 26.28M | 9.40M | -11.65000M |
| Change in cash | -34.58800M | 25.67M | 2.54M | -13.00100M | -19.09000M |
| Begin period cash flow | 36.74M | 11.07M | 8.53M | 21.53M | 40.62M |
| End period cash flow | 2.15M | 36.74M | 11.07M | 8.53M | 21.53M |
| Total cash from operating activities | 13.18M | 22.70M | 66.26M | 44.72M | 18.13M |
| Issuance of capital stock | 0.01M | 0.00000M | 0.53M | 0.03M | 0.04M |
| Depreciation | 37.43M | 38.48M | 41.69M | 39.09M | 20.01M |
| Other cashflows from investing activities | - | -0.80500M | 0.90M | 0.07M | 0.18M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.60100M | 7.20M | -2.09500M | -4.27500M | -8.91500M |
| Change to account receivables | - | -10.97800M | -1.79600M | -0.12100M | 1.62M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 36.92M | 46.21M | -16.98200M | -16.99500M | 3.30M |
| Change to netincome | - | -4.70600M | 12.61M | 6.08M | 4.06M |
| Capital expenditures | 88.82M | 32.29M | 20.74M | 19.31M | 25.99M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.01M | -7.56900M | -8.18800M | -6.83400M | 3.40M |
| Stock based compensation | 1.86M | 1.37M | 2.55M | 0.85M | -0.33800M |
| Other non cash items | 10.13M | 1.93M | 7.27M | 6.04M | 6.71M |
| Free cash flow | -75.63700M | -9.58400M | 45.52M | 25.42M | -7.85800M |
Sector: Basic Materials Industry: Gold
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HUM Hummingbird Resources PLC |
0.44 32.12% | 1.81 | - | 2.34 | 0.32 | 0.63 | 1.01 | 4.10 |
| WPM Wheaton Precious Metals Corp |
-13.0 0.26% | 4897.00 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
| EDV Endeavour Mining Corp |
-23.0 1.46% | 1549.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
| HOC Hochschild Mining plc |
1.00 0.47% | 213.50 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
| GGP Greatland Gold plc |
0.25 3.57% | 7.25 | - | - | - | 8.70 | -22.472 |
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.
35421 Kanis Road, Paron, AR, United States, 72122
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Edward Betts | Co-Founder, CEO, MD & Interim Exec. Chairman | 1975 |
| Mr. Thomas Rowland Hill | Fin. Director & Exec. Director | 1976 |
| Mr. Timothy Huskinson | VP of Fin. | NA |
| Mr. William Benjamin Thurston Cook | VP of Operations | 1973 |
| Mr. Anthony Peter Kocken | Chief Operating Officer | NA |
| Mr. Saidou Idé | GM of Fin. & Admin. | NA |
| Mr. Luke Main | Group People & Performance Officer | NA |
| Mr. Edward Montgomery | Chief Strategy & ESG Officer | NA |
| Ms. Tracey Fung | Company Sec. | NA |
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