tiprankstipranks
Hummingbird Resources (GB:HUM)
:HUM
UK Market

Hummingbird Resources (HUM) Financial Statements

Compare
24 Followers

Hummingbird Resources Financial Overview

Hummingbird Resources's market cap is currently £44.28M. The company's EPS TTM is p-0.051; its P/E ratio is ―; Hummingbird Resources is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 167.11M$ 150.52M$ 162.78M$ 185.07M$ 156.87M
Gross Profit$ 26.07M$ -18.98M$ 4.56M$ 42.98M$ 26.07M
Operating Income$ 6.76M$ -32.72M$ -7.17M$ -7.71M$ -23.66M
EBITDA$ 41.48M$ 5.17M$ 29.87M$ 74.37M$ 55.70M
Net Income$ -24.36M$ -39.99M$ -10.55M$ 19.02M$ 7.84M
Balance Sheet
Cash & Short-Term Investments$ 13.24M$ -27.66M$ 32.57M$ 6.55M$ 4.40M
Total Assets$ 600.12M$ 442.40M$ 354.67M$ 292.55M$ 261.19M
Total Debt$ 243.46M$ 145.11M$ 96.27M$ 26.48M$ 52.59M
Net Debt$ 232.25M$ 172.77M$ 63.70M$ 19.93M$ 48.20M
Total Liabilities$ 424.48M$ 284.51M$ 180.95M$ 109.28M$ 122.28M
Stockholders' Equity$ 107.38M$ 120.43M$ 163.58M$ 173.49M$ 135.25M
Cash Flow
Free Cash Flow$ -2.15M$ -75.64M$ -9.58M$ 45.52M$ 25.42M
Operating Cash Flow$ 87.06M$ 13.18M$ 22.70M$ 66.26M$ 44.72M
Investing Cash Flow$ -89.05M$ -84.15M$ -30.55M$ -18.39M$ -19.64M
Financing Cash Flow$ 7.58M$ 36.93M$ 32.93M$ -45.70M$ -37.77M
Currency in USD

Hummingbird Resources Earnings and Revenue History

Hummingbird Resources Debt to Assets

Hummingbird Resources Cash Flow

Hummingbird Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis