0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Hummingbird Resources PLC

Basic Materials GB HUM

9.8GBP
-0.2(2.00%)

Last update at 2024-05-09T09:34:00Z

Day Range

9.7010.00
LowHigh

52 Week Range

6.0020.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 10.00
  • Market Cap67.25M
  • Volume43295
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA46.59M
  • Revenue TTM183.27M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 42.87M
  • Diluted EPS TTM-0.04

Peer Comparison

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
-0.2 2.00% 9.80 - 2.34 0.32 0.63 1.01 4.10
WPM
Wheaton Precious Metals Corp
-5.0 0.12% 4250.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-33.0 1.95% 1663.00 - 15.24 1.77 1.66 1.91 6.89
CEY
Centamin PLC
-0.964 0.78% 123.34 20.36 11.63 1.41 1.09 1.33 3.06
HOC
Hochschild Mining plc
0.40 0.25% 158.80 - 12.95 0.82 1.05 1.01 6.29

Reports Covered

Stock Research & News

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.

Hummingbird Resources PLC

35421 Kanis Road, Paron, AR, United States, 72122

Key Executives

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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