Hummingbird Resources Plc
(LSE) HUM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
4%
Net Income Margin
-15%
Return on Equity
-21%
Return on Capital
2%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$26.07M
Operating Income
$6.76M
EBITDA
$41.48M
Operating Cash Flow
$87.06M
Capital Expenditure
$89.21M
Free Cash Flow
$2.15M
Cash & ST Invst.
$13.24M
Total Debt
$243.46M
Hummingbird Resources Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.18M
-1.2%
Gross Profit
$8.56M
+33.9%
Gross Margin
-13.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
498
N/A
Net Income
$25.69M
-49.3%
EBITDA
$1.24M
+127.7%
Quarterly Fundamentals
Net Cash
$230.22M
-261.4%
Accounts Receivable
$0.00
N/A
Inventory
$16.01M
+21.7%
Long Term Debt
$119.14M
+33.3%
Short Term Debt
$124.33M
+1148.1%
Return on Assets
-4.06%
N/A
Return on Invested Capital
1.98%
N/A
Free Cash Flow
$19.47M
+40.9%
Operating Cash Flow
$6.85M
+322.3%