Is Hemlo Mining Corp. (HMMC.TO) a Buy, Sell, or Hold?
Hemlo Mining Corp.
TSX:HMMC.TO
$6.43 CAD
-$0.07 (-1.08%)
- Volume
- 1.18M
- Average Volume
- 353.91K
- Market Capitalization
- $1.91B
- P/E Ratio
- 285.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.05
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
HMMC.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | 410.52K |
| grossProfit | - | - | - | -410.52K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 7.39M | 47456 | 388.08K | 683.69K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.39M | 47456 | 388.08K | 683.69K |
| otherExpenses | 29.73M | 76218 | 16451 | 7200 |
| operatingExpenses | 37.12M | 123.68K | 404.54K | 690.89K |
| costAndExpenses | 37.12M | 123.68K | 404.54K | 1.1M |
| netInterestIncome | -2.97M | - | - | - |
| interestIncome | 3.31M | - | - | - |
| interestExpense | 6.28M | - | - | - |
| depreciationAndAmortization | 13721 | 74780 | - | - |
| ebitda | -34.3M | -48895 | -404.54K | -1.1M |
| ebit | -34.31M | -123.68K | -404.54K | -1.1M |
| nonOperatingIncomeExcludingInterest | -2.81M | - | 404.54K | - |
| operatingIncome | -37.12M | -123.68K | - | -1.1M |
| totalOtherIncomeExpensesNet | -3.47M | - | -364.31K | -22.81M |
| incomeBeforeTax | -40.59M | -123.68K | -364.31K | -23.91M |
| incomeTaxExpense | 10.08M | - | - | - |
| netIncomeFromContinuingOperations | -50.67M | -123.68K | -364.31K | -23.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | -32.91M |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -50.67M | -123.68K | -364.31K | -56.82M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -50.67M | -123.68K | -364.31K | -56.82M |
| eps | -1.39 | -0.03 | -0.15 | -81.36 |
| date | 2025-12-31 | 2022-12-31 |
|---|---|---|
| cashAndCashEquivalents | 181.06M | 9.64M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 181.06M | 9.64M |
| netReceivables | 16.87M | 5056 |
| accountsReceivables | 11.63M | 5056 |
| otherReceivables | 5.23M | - |
| inventory | 81.22M | - |
| prepaids | 7.03M | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 286.19M | 9.65M |
| propertyPlantEquipmentNet | 2.09B | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 2.63M | - |
| totalNonCurrentAssets | 2.09B | - |
| otherAssets | - | - |
| totalAssets | 2.38B | 9.65M |
| totalPayables | 24.61M | 9.46M |
| accountPayables | 22.4M | 123.74K |
| otherPayables | 2.21M | 9.33M |
| accruedExpenses | 46.49M | - |
| shortTermDebt | 20.16M | - |
| capitalLeaseObligationsCurrent | 3.09M | - |
| taxPayables | 2.21M | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 39.95M | - |
| totalCurrentLiabilities | 134.31M | 9.46M |
| longTermDebt | 282.26M | - |
| capitalLeaseObligationsNonCurrent | 9.41M | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 613.93M | - |
| otherNonCurrentLiabilities | 589.06M | - |
| totalNonCurrentLiabilities | 1.49B | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | 12.5M | - |
| totalLiabilities | 1.63B | 9.46M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 842.96M | 47.51M |
| retainedEarnings | -104.03M | -53.76M |
| additionalPaidInCapital | 10.86M | 7.33M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | -50.67M | -364.31K | -23.91M |
| depreciationAndAmortization | 13721 | - | - |
| deferredIncomeTax | 7.87M | - | - |
| stockBasedCompensation | 14.36M | 10166 | - |
| changeInWorkingCapital | -29.58M | -97636 | 77485 |
| accountsReceivables | -5.72M | 3860 | -567 |
| inventory | -23.27M | - | - |
| accountsPayables | 1.24M | - | - |
| otherWorkingCapital | -1.82M | -101.5K | 78052 |
| otherNonCashItems | 24.21M | - | 26.03M |
| netCashProvidedByOperatingActivities | -33.8M | -451.78K | 2.2M |
| investmentsInPropertyPlantAndEquipment | -10.02M | - | - |
| acquisitionsNet | -1.2B | - | 3.49M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -2.57M | - | -365.47K |
| netCashProvidedByInvestingActivities | -1.22B | - | 3.13M |
| netDebtIssuance | 722.56M | - | -4.61M |
| longTermNetDebtIssuance | 722.56M | - | -4.61M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 3.77M | -8.94M | - |
| netCommonStockIssuance | 3.77M | 475.6K | - |
| commonStockIssuance | 3.77M | - | - |
| commonStockRepurchased | - | -9.42M | - |
| netPreferredStockIssuance | - | -9.42M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 703.19M | - | -214.98K |
| netCashProvidedByFinancingActivities | 1.43B | -8.94M | -4.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 259.76M | - | - | - | - |
| costOfRevenue | 157.77M | - | 4683 | - | - |
| grossProfit | 101.99M | - | -4683 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.98M | 4.3M | 3.09M | 45841 | 15781 |
| sellingAndMarketingExpenses | - | - | - | - | 2731 |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 4.3M | 3.09M | 45841 | 18513 |
| otherExpenses | 9.86M | 1.39M | 239.85K | 47918 | - |
| operatingExpenses | 20.84M | 5.69M | 3.33M | 93759 | 18513 |
| costAndExpenses | 178.61M | 5.69M | 3.33M | 93759 | 18513 |
| netInterestIncome | -16.11M | - | - | - | - |
| interestIncome | 2.05M | - | - | - | - |
| interestExpense | 18.16M | - | - | - | - |
| depreciationAndAmortization | 39.6M | - | - | - | - |
| ebitda | 121.57M | -30.92M | -3.33M | -93760 | -18513 |
| ebit | 81.97M | -30.92M | -3.33M | -93760 | -18513 |
| nonOperatingIncomeExcludingInterest | -825.58K | 30.92M | - | 93759 | - |
| operatingIncome | 81.15M | - | -3.33M | - | -18513 |
| totalOtherIncomeExpensesNet | -17.33M | -39.54M | 2.38M | -93917 | - |
| incomeBeforeTax | 63.81M | -39.54M | -954.77K | -93917 | -18513 |
| incomeTaxExpense | 32.96M | 10.08M | - | - | - |
| netIncomeFromContinuingOperations | 30.86M | -49.62M | -954.77K | -93917 | -18513 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 30.86M | -49.62M | -954.77K | -93917 | -18513 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 30.86M | -49.62M | -954.77K | -93917 | -18513 |
| eps | 0.1 | - | -0.06 | -0.01 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.33M | 181.06M | 2.9M | 1.93M | 274K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 172.33M | 181.06M | 2.9M | 1.93M | 274K |
| netReceivables | 994.33K | 16.87M | 105.61K | 7676 | 1636 |
| accountsReceivables | - | 11.63M | 105.61K | 7676 | 1636 |
| otherReceivables | 994.33K | 5.23M | - | - | - |
| inventory | 81.4M | 81.22M | - | - | - |
| prepaids | - | 7.03M | 24611 | 18030 | 7478 |
| otherCurrentAssets | 14.79M | - | 14.82M | - | - |
| totalCurrentAssets | 269.52M | 286.19M | 17.85M | 1.96M | 283.11K |
| propertyPlantEquipmentNet | 2.12B | 2.09B | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 3.59M | 2.63M | 16944 | 18706 | 20565 |
| totalNonCurrentAssets | 2.12B | 2.09B | 16944 | 18706 | 20565 |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.39B | 2.38B | 17.87M | 1.97M | 303.68K |
| totalPayables | 116.15M | 24.61M | - | 89830 | - |
| accountPayables | 69.61M | 22.4M | - | 89830 | - |
| otherPayables | 46.55M | 2.21M | - | - | - |
| accruedExpenses | - | 46.49M | - | - | - |
| shortTermDebt | 30.77M | 20.16M | - | - | - |
| capitalLeaseObligationsCurrent | 3.15M | 3.09M | - | - | - |
| taxPayables | 46.55M | 2.21M | - | - | - |
| deferredRevenue | 38.71M | - | - | - | - |
| otherCurrentLiabilities | 93436 | 39.95M | 13.46M | - | 14212 |
| totalCurrentLiabilities | 188.87M | 134.31M | 13.46M | 89830 | 14212 |
| longTermDebt | 174.36M | 282.26M | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.59M | 9.41M | - | - | - |
| deferredRevenueNonCurrent | 375.88M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 612.64M | 613.93M | - | - | - |
| otherNonCurrentLiabilities | 228.59M | 589.06M | - | 1029 | - |
| totalNonCurrentLiabilities | 1.4B | 1.49B | - | 1029 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 11.75M | 12.5M | - | - | - |
| totalLiabilities | 1.59B | 1.63B | 13.46M | 90859 | 14212 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 856.74M | 842.96M | 52.44M | 50.05M | 48.34M |
| retainedEarnings | -74.88M | -104.03M | -55.86M | -48.19M | -54.54M |
| additionalPaidInCapital | 17.38M | 10.86M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | 30.86M | -49.62M | -952.83K |
| depreciationAndAmortization | 39.6M | - | - |
| deferredIncomeTax | -11.34M | - | - |
| stockBasedCompensation | 6.35M | 12.97M | 1.41M |
| changeInWorkingCapital | 46.68M | -30.44M | 887.07K |
| accountsReceivables | 5.33M | -5.62M | -97758 |
| inventory | 570.38K | - | - |
| accountsPayables | -1.72M | - | - |
| otherWorkingCapital | 42.5M | -24.83M | 984.83K |
| otherNonCashItems | 10.44M | 34.43M | -2.38M |
| netCashProvidedByOperatingActivities | 122.58M | -32.66M | -1.03M |
| investmentsInPropertyPlantAndEquipment | -28.06M | - | - |
| acquisitionsNet | 6.36M | - | - |
| purchasesOfInvestments | -1.17M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -22.88M | - | - |
| netDebtIssuance | -105.55M | - | - |
| longTermNetDebtIssuance | -105.55M | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 79171 | 1.97M |
| netCommonStockIssuance | - | 79171 | 1.97M |
| commonStockIssuance | - | 79171 | 1.97M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -5.53M | 1.41B | 11.37M |
| netCashProvidedByFinancingActivities | -111.08M | 1.41B | 13.35M |