Financials Hummingbird Resources PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:05 03/05/2024 BST			5-day change	1st Jan Change
9.22 ^GBX	+2.44%		+14.96%	-10.05%

04-25	Norcros sells Johnson Tiles UK; Trifast trading well	AN
04-25	Hummingbird Announces Production Results for the First Quarter Ended 31 March 2024	CI

Fiscal Period: December	2017	2018	2019	2020	2021	2022	2023	2024
Capitalization ¹	159.4	96.67	99.79	162.5	77.03	92.5	92.5	92.5
Enterprise Value (EV) ²	159.4	140.3	135.4	164.6	102.1	32.62	233.5	191.5
P/E ratio	-29.6 x	-	17.8 x	9.36 x	-6.56 x	-0.98 x	-2.42 x	-7.14 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	0.83 x	0.64 x	0.88 x	0.47 x	0.22 x	0.56 x	0.34 x
EV / Revenue	-	1.2 x	0.86 x	0.89 x	0.63 x	0.22 x	1.42 x	0.7 x
EV / EBITDA	-23.6 x	9.39 x	2.92 x	2.06 x	2.73 x	8.82 x	9.42 x	4.33 x
EV / FCF	-	-	4.63 x	3.62 x	-10.7 x	-2.27 x	-4.58 x	16 x
FCF Yield	-	-	21.6%	27.6%	-9.39%	-44.1%	-21.8%	6.27%
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	0.0922	0.0922	0.0922
Announcement Date	24/05/18	28/05/19	03/06/20	27/05/21	27/05/22	06/06/23	-	-

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	24/05/18	28/05/19	03/06/20	27/05/21	27/05/22	06/06/23	-	-

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	24/05/18	28/05/19	03/06/20	27/05/21	27/05/22	06/06/23	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0922 GBP

Average target price

0.18 GBP

Spread / Average Target

+95.23%

	1st Jan change	Capi.
HUMMINGBIRD RESOURCES PLC	-10.05%	92.65M
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WHEATON PRECIOUS METALS CORP.	+12.41%	24.38B
NORTHERN STAR RESOURCES LIMITED	+6.59%	11.06B
ANGLOGOLD ASHANTI PLC	+27.55%	9.95B
POLYUS	-.--%	8.68B
KINROSS GOLD CORPORATION	+14.96%	8.3B
ROYAL GOLD, INC.	+2.44%	8.14B