Financials Hummingbird Resources PLC

Equities

Delayed London S.E. Other stock markets 11:35:15 2024-05-31 am EDT			5-day change	1st Jan Change
8.65 ^GBX	-3.46%		-2.26%	-15.61%

May. 23	Ixico wins deal; United Oil & Gas settles debt	AN
May. 23	Hummingbird Resources plc Provides Exploration Update	CI

Fiscal Period: December	2017	2018	2019	2020	2021	2022	2023	2024
Capitalization ¹	159.4	96.67	99.79	162.5	77.03	87.98	87.98	87.98
Enterprise Value (EV) ²	159.4	140.3	135.4	164.6	102.1	32.62	229	187
P/E ratio	-29.6 x	-	17.8 x	9.36 x	-6.56 x	-0.98 x	-2.27 x	-6.7 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	0.83 x	0.64 x	0.88 x	0.47 x	0.22 x	0.53 x	0.32 x
EV / Revenue	-	1.2 x	0.86 x	0.89 x	0.63 x	0.22 x	1.39 x	0.68 x
EV / EBITDA	-23.6 x	9.39 x	2.92 x	2.06 x	2.73 x	8.82 x	9.23 x	4.23 x
EV / FCF	-	-	4.63 x	3.62 x	-10.7 x	-2.22 x	-4.49 x	15.6 x
FCF Yield	-	-	21.6%	27.6%	-9.39%	-45.1%	-22.3%	6.42%
Price to Book	-	-	0.71 x	1.07 x	0.44 x	-	-	-
Nbr of stocks (in thousands)	344,741	351,827	354,156	357,428	392,677	799,375	799,375	799,375
Reference price ³	0.3425	0.2155	0.2125	0.3325	0.1450	0.0865	0.0865	0.0865
Announcement Date	5/24/18	5/28/19	6/3/20	5/27/21	5/27/22	6/6/23	-	-

¹GBP in Million²USD in Million³GBP

Estimates

Fiscal Period: December	2017	2018	2019	2020	2021	2022	2023	2024
Net sales ¹	-	116.5	156.9	185.1	162.8	150.5	165	273
EBITDA ¹	-6.765	14.94	46.3	80.09	37.45	3.7	24.8	44.2
EBIT ¹	-	-4.937	7.517	38.72	-11.44	-32.72	-12	16
Operating Margin	-	-4.24%	4.79%	20.92%	-7.03%	-21.74%	-7.27%	5.86%
Earnings before Tax (EBT) ¹	-	-	9.396	26.28	-12.17	-44.26	-36	-6
Net income ¹	-5.336	-	5.422	19.02	-10.91	-34.28	-16	-10
Net margin	-	-	3.46%	10.28%	-6.7%	-22.77%	-9.7%	-3.66%
EPS ²	-0.0116	-	0.0120	0.0355	-0.0221	-0.0701	-0.0381	-0.0129
Free Cash Flow ¹	-	-	29.25	45.52	-9.584	-91	-51	12
FCF margin	-	-	18.65%	24.6%	-5.89%	-61.9%	-30.91%	4.4%
FCF Conversion (EBITDA)	-	-	63.18%	56.84%	-	-	-	27.15%
FCF Conversion (Net income)	-	-	539.52%	239.3%	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	5/24/18	5/28/19	6/3/20	5/27/21	5/27/22	6/6/23	-	-

¹USD in Million²GBP

Estimates

Fiscal Period: December	2017	2018	2019	2020	2021	2022	2023	2024
Net Debt ¹	-	43.6	35.6	2.14	25.1	114	141	99
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	2.918 x	0.7689 x	0.0267 x	0.6695 x	-38 x	5.685 x	2.24 x
Free Cash Flow ¹	-	-	29.3	45.5	-9.58	-91	-51	12
ROE (net income / shareholders' equity)	-	-7.59%	4.1%	12.3%	-6.47%	-	-13%	-8%
ROA (Net income/ Total Assets)	-	-3.99%	2.08%	6.87%	-3.37%	-	-	-
Assets ¹	-	-	260.7	276.9	323.6	-	-	-
Book Value Per Share	-	-	0.3000	0.3100	0.3300	-	-	-
Cash Flow per Share	-	-	0.1000	0.1200	0.0400	-	-	-
Capex ¹	56.4	20.1	15.5	18.1	22.3	65	56	17
Capex / Sales	-	17.22%	9.86%	9.8%	13.7%	44.22%	33.94%	6.23%
Announcement Date	5/24/18	5/28/19	6/3/20	5/27/21	5/27/22	6/6/23	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0865 GBP

Average target price

0.18 GBP

Spread / Average Target

+108.09%

	1st Jan change	Capi.
HUMMINGBIRD RESOURCES PLC	-15.61%	87.98M
NEWMONT CORPORATION	+1.35%	48.34B
AGNICO EAGLE MINES LIMITED	+24.36%	33.99B
BARRICK GOLD CORPORATION	-2.88%	29.92B
WHEATON PRECIOUS METALS CORP.	+14.20%	24.81B
NORTHERN STAR RESOURCES LIMITED	+4.40%	10.94B
ANGLOGOLD ASHANTI PLC	+29.43%	10.1B
KINROSS GOLD CORPORATION	+38.03%	9.97B
POLYUS	-.--%	8.77B
ROYAL GOLD, INC.	+5.98%	8.43B