Bunker Hill Mining Corp. - Understand $bhll stock

$BHLL Market Cap: $55 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$23.38M

TTM

Current Assets

$12.64M

Q3 2024

Current Liabilities

$23.48M

Q3 2024

Current Ratio

53.84%

Q3 2024

Total Assets

$81.73M

Q3 2024

Total Liabilities

$125.7M

Q3 2024

Book Value

-$43.98M

Q3 2024

Cash

$7.381M

Q3 2024

P/E

-2.353

Nov 29, 2024 EST

Free Cash Flow

-$9.740M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue		$7.828M
Gross Profit		-$7.828M
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$11.60M	$8.660M	$5.222M	$2.862M	$1.697M	$4.007M	$2.116M	-$231.3K	$734.6K	$2.680M	$2.810M	$2.670M	$1.300M	$210.0K	$20.00K	$20.00K	$0.00	$0.00
YoY Change	33.96%	65.84%	82.46%	68.62%	-57.64%	89.35%	-1015.12%	-131.48%	-72.59%	-4.63%	5.24%	105.38%	519.05%	950.0%	0.0%
% of Gross Profit
Research & Development		$0.00	$13.53M	$8.380M	$6.416M	$5.641M	$966.1K	$36.27K	$215.5K	$50.00K	$490.0K	$1.270M	$130.0K	$90.00K	$0.00	$0.00
YoY Change		-100.0%	61.47%	30.6%	13.73%	483.95%	2563.58%	-83.17%	331.06%	-89.8%	-61.42%	876.92%	44.44%
% of Gross Profit
Depreciation & Amortization	$190.1K	$214.6K	$239.9K	$106.8K	$9.900K	$7.020K	$30.00	$4.680K	$6.950K	$10.00K	$10.00K	$0.00	$0.00	$0.00
YoY Change	-11.42%	-10.53%	124.6%	978.89%	41.03%	23300.0%	-99.36%	-32.66%	-30.5%	0.0%
% of Gross Profit
Operating Expenses	$11.60M	$8.660M	$18.75M	$11.24M	$8.114M	$9.648M	$3.082M	-$195.0K	$950.1K	$2.730M	$3.300M	$3.940M	$1.420M	$300.0K	$20.00K	$20.00K	$0.00	$0.00
YoY Change	33.96%	-53.82%	66.81%	38.55%	-15.9%	213.03%	-1680.91%	-120.52%	-65.2%	-17.27%	-16.24%	177.46%	373.33%	1400.0%	0.0%
Operating Profit	-$11.60M	-$16.49M	-$18.75M
YoY Change	-29.64%	-12.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$92.80K	$16.47K	$12.41M	$10.17M	$1.621M	-$3.287K	-$77.66K	-$153.0K	-$62.30K	-$30.00K	$20.00K	-$10.00K	-$40.00K	-$520.0K	$0.00	$0.00
YoY Change	463.58%	-99.87%	21.97%	527.41%	-49421.57%	-95.77%	-49.23%	145.53%	107.67%	-250.0%	-300.0%	-75.0%	-92.31%
% of Operating Profit
Other Income/Expense, Net	$2.517M	-$1.129M	$0.00	$721.8K	-$734.6K	-$9.370K	-$9.370K
YoY Change	-322.99%		-100.0%	-198.25%	7739.81%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$10.84M	$898.6K	-$6.402M	-$2.164M	-$8.442M	-$5.717M	-$3.134M	-$2.498M	-$1.012M	-$2.760M	-$3.280M	-$3.950M	-$1.460M	-$820.0K	-$30.00K	-$20.00K	$0.00	$0.00
YoY Change	-1306.77%	-114.04%	195.79%	-74.36%	47.68%	82.43%	25.46%	146.71%	-63.32%	-15.85%	-16.96%	170.55%	78.05%	2633.33%	50.0%
Income Tax	$2.589M				$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$13.43M	$898.6K	-$6.402M	-$2.164M	-$8.442M	-$5.717M	-$3.134M	-$2.498M	-$1.012M	-$2.760M	-$3.280M	-$3.950M	-$1.460M	-$820.0K	-$30.00K	-$20.00K	$0.00	$0.00
YoY Change	-1594.84%	-114.04%	195.79%	-74.36%	47.68%	82.43%	25.46%	146.71%	-63.32%	-15.85%	-16.96%	170.55%	78.05%	2633.33%	50.0%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.05	$0.00	-$0.04
Diluted Earnings Per Share	-$0.05	$0.00	-$39.55K	-$17.40K	-$2.137M	-$2.650M	-$1.845M	-$2.022M	-$977.6K	-$4.929M	-$5.964M	-$7.900M	-$3.174M	-$1.171M	-$41.67K	-$27.78K	$0.00	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$20.10M	$708.1K	$486.1K	$3.569M	$28.06K	$502.7K	$593.5K	$9.360K	$152.4K	$320.0K	$20.00K	$1.690M	$20.00K	$720.0K	$0.00	$0.00	$20.00K	$20.00K
YoY Change	2738.91%	45.68%	-86.38%	12617.96%	-94.42%	-15.31%	6241.03%	-93.86%	-52.39%	1500.0%	-98.82%	8350.0%	-97.22%			-100.0%	0.0%
Cash & Equivalents	$20.10M	$708.1K	$486.1K	$3.569M	$28.06K	$502.7K	$593.5K	$9.360K	$152.4K	$320.0K	$20.00K	$1.690M	$20.00K	$720.0K	$0.00	$0.00	$20.00K	$20.00K
Short-Term Investments
Other Short-Term Assets	$6.476M	$6.476M	$3.024M	$376.9K	$35.17K	$678.9K	$223.2K	$102.9K	$141.7K	$140.0K	$120.0K	$110.0K	$10.00K	$20.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	0.0%	114.16%	702.23%	971.74%	-94.82%	204.17%	116.94%	-27.37%	1.18%	16.67%	9.09%	1000.0%	-50.0%
Inventory
Prepaid Expenses
Receivables	$598.4K	$557.0K	$112.6K	$100.0K	$42.86K	$229.1K	$5.470K	$5.470K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$27.18M	$7.741M	$3.623M	$4.046M	$106.1K	$1.411M	$822.2K	$112.2K	$294.0K	$460.0K	$140.0K	$1.800M	$30.00K	$740.0K	$0.00	$0.00	$20.00K	$20.00K
YoY Change	251.08%	113.69%	-10.46%	3713.03%	-92.48%	71.57%	632.52%	-61.82%	-36.09%	228.57%	-92.22%	5900.0%	-95.95%			-100.0%	0.0%
Property, Plant & Equipment	$34.22M	$24.58M	$449.3K	$594.5K	$52.05K	$97.25K	$309.0K	$0.00	$2.560M	$2.570M	$2.560M	$160.0K	$100.0K	$30.00K	$0.00	$10.00K	$10.00K	$10.00K
YoY Change	39.24%	5371.08%	-24.43%	1042.09%	-46.48%	-68.53%		-100.0%	-0.37%	0.39%	1500.0%	60.0%	233.33%		-100.0%	0.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$590.3K	$610.0K	$0.00	$2.069M	$68.94K	$68.94K
YoY Change	-3.24%		-100.0%	2901.07%	0.0%
Total Long-Term Assets	$34.81M	$25.19M	$449.2K	$2.663M	$121.0K	$97.26K	$309.0K	$0.00	$2.560M	$2.570M	$2.560M	$160.0K	$90.00K	$30.00K	$0.00	$10.00K	$10.00K	$10.00K
YoY Change	38.21%	5506.86%	-83.13%	2101.34%	24.4%	-68.53%		-100.0%	-0.37%	0.39%	1500.0%	77.78%	200.0%		-100.0%	0.0%	0.0%
Total Assets	$61.99M	$32.93M	$4.072M	$6.709M	$227.1K	$1.508M	$1.131M	$112.2K	$2.854M	$3.030M	$2.700M	$1.960M	$120.0K	$770.0K	$0.00	$10.00K	$30.00K	$30.00K
YoY Change
Accounts Payable	$1.789M	$4.524M	$1.312M	$2.393M	$3.422M	$225.2K	$261.9K	$46.07K	$744.8K	$1.120M	$870.0K	$100.0K	$60.00K	$10.00K	$10.00K	$0.00	$0.00	$0.00
YoY Change	-60.45%	244.76%	-45.17%	-30.07%	1419.51%	-14.03%	468.55%	-93.81%	-33.5%	28.74%	770.0%	66.67%	500.0%	0.0%
Accrued Expenses	$2.114M	$2.655M	$1.341M	$10.68M	$3.098M	$507.5K	$156.4K	$361.8K	$107.4K	$420.0K	$410.0K	$70.00K	$370.0K	$80.00K	$0.00	$0.00
YoY Change	-20.36%	97.94%	-87.44%	244.65%	510.39%	224.45%	-56.77%	237.01%	-74.44%	2.44%	485.71%	-81.08%	362.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.500M	$2.500M	$0.00	$1.744M	$70.82K	$0.00	$1.164M	$1.025M	$1.210M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-40.0%		-100.0%	2363.05%		-100.0%	13.55%	-15.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.472M	$10.16M	$22.80M	$14.18M	$8.321M	$1.041M	$418.3K	$1.572M	$1.877M	$2.750M	$1.280M	$170.0K	$580.0K	$90.00K	$20.00K	$0.00	$0.00	$0.00
YoY Change	-26.42%	-55.45%	60.77%	70.4%	699.12%	148.91%	-73.39%	-16.27%	-31.74%	114.84%	652.94%	-70.69%	544.44%	350.0%
Long-Term Debt	$69.84M	$34.57M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	102.02%
Other Long-Term Liabilities	$8.455M	$14.38M	$15.52M	$24.07M	$116.8K	$682.9K	$682.9K
YoY Change	-41.21%	-7.34%	-35.52%	20504.45%	-82.9%	0.0%
Total Long-Term Liabilities	$78.30M	$48.95M	$15.52M	$24.07M	$116.8K	$682.9K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	59.95%	215.43%	-35.52%	20504.45%	-82.9%
Total Liabilities	$88.36M	$59.11M	$38.31M	$38.25M	$8.438M	$1.724M	$418.3K	$1.572M	$1.877M	$2.750M	$1.280M	$170.0K	$580.0K	$90.00K	$20.00K	$0.00	$0.00	$0.00
YoY Change	49.49%	54.27%	0.18%	353.29%	389.38%	312.15%	-73.39%	-16.27%	-31.74%	114.84%	652.94%	-70.69%	544.44%	350.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	280.4M shares	206.0M shares	161.9M shares
Diluted Shares Outstanding	280.4M shares	269.8M shares	161.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $55 Million

About Bunker Hill Mining Corp.

Bunker Hill Mining Corp. is an exploration stage company, which focuses on the exploration, acquisition, and development of mining and mineral properties. The company is headquartered in Toronto, Ontario and currently employs 20 full-time employees. The company went IPO on 2008-09-22. The Company’s Bunker Hill lead-silver-zinc mine is located in the cities of Kellogg and Wardner of Shoshone County, Idaho, within the prolific Coeur d’Alene silver district in Idaho, alongside operating mine. The company also has a joint venture to explore the London mining district.

Industry: Metal Mining Peers: TECK RESOURCES LTD