Hemlo Explorers Inc

Basic Materials CA HMLO

0.03CAD
-0.005(14.29%)

Last update at 2024-06-19T13:30:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap3.04M
  • Volume248667
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.68905M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -1.52728M -3.37404M -2.37830M -1.73994M -2.11991M
Minority interest - - - - -
Net income -1.52728M -3.37404M -2.37830M -1.73214M -2.11991M
Selling general administrative 0.56M 0.68M 1.09M 0.43M 0.62M
Selling and marketing expenses - - - - -
Gross profit -0.01464M -0.01947M -0.00464M - -
Reconciled depreciation 0.01M 0.02M 0.00464M - -
Ebit - -3.38068M -2.49900M -1.85116M -2.34318M
Ebitda -1.51240M -3.35414M -2.37357M -1.89370M -2.38781M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.66832M -3.43369M -2.58171M -1.89370M -2.38781M
Other operating expenses - - - - -
Interest expense 0.00024M 0.00042M 0.00009M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.01M 0.00771M 0.00650M 0.02M 0.03M
Net interest income 0.01M 0.00729M 0.00641M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.67M 3.43M 2.58M 1.89M 2.39M
Cost of revenue 0.01M 0.02M 0.00464M - -
Total other income expense net 0.13M 0.05M 0.20M 0.14M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -1.52728M -3.37404M -2.37830M -1.73994M -2.11991M
Net income applicable to common shares - -3.37404M -2.37830M -1.73214M -2.11991M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 0.44M 1.81M 3.51M 0.45M 2.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00200M 0.03M
Total liab 0.08M 0.12M 0.32M 0.07M 0.23M
Total stockholder equity 0.35M 1.69M 3.20M 0.38M 2.11M
Deferred long term liab - - - - -
Other current liab - 0.03M - - 0.14M
Common stock - 34.53M 33.15M 29.20M 29.20M
Capital stock 34.71M 34.53M 33.15M 29.20M 29.20M
Retained earnings -42.45793M -40.93065M -37.55661M -35.17832M -33.44618M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.33M 1.64M 3.39M 0.41M 2.27M
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.11M 0.30M 0.07M 0.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.89M 0.60M - 0.02M
Property plant equipment - 0.03M 0.04M - -
Total current assets 0.42M 1.78M 3.47M 0.45M 2.34M
Long term investments - - - - -
Net tangible assets - 1.69M 3.20M 0.38M 2.11M
Short term investments 0.04M 0.02M - - -
Net receivables 0.03M 0.05M 0.06M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.08M 0.29M 0.07M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.01M 0.03M 0.04M 0.00000M 0.00000M
Capital lease obligations 0.00709M 0.02M 0.03M - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 0.02M 0.00005M -0.01148M 0.02M 0.03M
Change to liabilities - -0.21509M 0.22M -0.02200M 0.03M
Total cashflows from investing activities - 0.00005M -0.01148M 0.02M 0.03M
Net borrowings - -0.00953M -0.00238M -0.00238M -0.00238M
Total cash from financing activities 0.18M 1.69M 4.53M 4.53M 2.10M
Change to operating activities - -0.04575M -0.01056M 0.03M 0.02M
Net income -1.52728M -3.37404M -2.37830M -1.73214M -2.11991M
Change in cash -1.31588M -1.74231M 2.97M -1.85514M -0.14498M
Begin period cash flow 1.64M 3.39M 0.41M 2.27M 2.41M
End period cash flow 0.33M 1.64M 3.39M 0.41M 2.27M
Total cash from operating activities -1.51813M -3.43056M -1.54440M -1.87110M -2.27558M
Issuance of capital stock 0.19M 1.83M 4.67M 0.00000M 2.06M
Depreciation 0.01M 0.02M 0.00464M 0.00464M 0.00464M
Other cashflows from investing activities - 0.00771M 0.00650M 0.02M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.02M -0.04383M 0.00598M -0.00212M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.12941M -0.14456M -0.14456M -0.07556M
Change to netincome - 0.17M 0.66M -0.15377M -0.21038M
Capital expenditures 0.00000M 0.00767M 0.02M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.24318M 0.17M 0.01M 0.05M
Stock based compensation 0.00000M 0.21M 0.63M 0.00000M -
Other non cash items -0.04073M -0.05339M 0.03M -0.15377M -0.22890M
Free cash flow -1.51813M -3.43823M -1.56238M -1.87110M -2.27558M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HMLO
Hemlo Explorers Inc
-0.005 14.29% 0.03 - - - 152.64 -1.4324
SGML
Sigma Lithium Resources Corp
-0.48 4.96% 9.19 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.01 1.08% 0.94 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.01 0.45% 2.24 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
0.01 0.64% 1.57 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada. It explores for iron, gold, zinc, and other deposits. The company holds a 100% interest in the North Limb project that includes 653 claim cells comprising approximately 8,000 hectares located to the northeast of Marathon, Ontario, as well as staked 303 claim units totaling 4,848 hectares. It also holds a 100% interest in the Wire Lake project, which includes 251 claims covering approximately 4,047 hectares located in the SchreiberHemlo Greenstone Belt; the Black Raven property, which comprises 576 claim units covering approximately 6,640 hectares located in the northwest portion of the Schreiber-Hemlo Greenstone Belt; and the Benton property that includes 31 mining claim cells totaling approximately 500 hectares. In addition, the company holds a 100% interest in the Belcher Islands iron project, which covers 23,042 hectares located on the Belcher Islands situated in Nunavut, Canada. Further, it holds royalty interests in the Hawkins property. The company was formerly known as Canadian Orebodies Inc. and changed its name to Hemlo Explorers Inc. in May 2020. Hemlo Explorers Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.

Hemlo Explorers Inc

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Key Executives

Name Title Year Born
Mr. Brian Michael Howlett B.Comm., C.M.A., CPA, CMA Pres, CEO & Director NA
Mr. Fraser James Laschinger CFO & Corp. Sec. NA
Mr. Adrian Bray P.Geo. Exploration Mang. NA
Dr. Lesley Rose M.Sc., P.Geo., Ph.D. Sr. Geologist NA

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