HomeHUMRF • OTCMKTS
add
Hummingbird Resources PLC
Previous close
$0.12
Day range
$0.11 - $0.11
Year range
$0.055 - $0.22
Market cap
77.71M GBP
Avg Volume
15.09K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.96M | -20.18% |
Operating expense | 13.77M | 2.75% |
Net income | -10.26M | -29.00% |
Net profit margin | -32.10 | -61.63% |
Earnings per share | — | — |
EBITDA | 1.78M | 16.39% |
Effective tax rate | -0.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.21M | — |
Total assets | 600.12M | 35.65% |
Total liabilities | 424.48M | 49.20% |
Total equity | 175.64M | — |
Shares outstanding | 640.50M | — |
Price to book | 0.68 | — |
Return on assets | -1.87% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.26M | -29.00% |
Cash from operations | 26.48M | 221.49% |
Cash from investing | -23.79M | 9.02% |
Cash from financing | -1.53M | -107.84% |
Net change in cash | 977.00K | -43.11% |
Free cash flow | -18.39M | 25.58% |
About
Founded
2005
Website
Employees
498