Bunker Hill Mining Corp.
Bunker Hill Mining Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 31 | 19 | 34 | 8 | 2 | 4 | 7 | 4 | 14 | 20 | 28 | 35 | |||||
Restricted Cash Current | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | |||||
Accounts Receivable Net Current | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Inventory Gross | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | 36 | 23 | 38 | 12 | 7 | 9 | 13 | 10 | 21 | 27 | 36 | 43 | |||||
Inventory Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Deposits Assets Noncurrent | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Machinery And Equipment Gross | 2 | 1 | 1 | 2 | 2 | 2 | 1 | - | - | 1 | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Land And Land Improvements | 3 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 182 | 151 | 150 | 117 | 103 | 98 | 82 | 64 | 62 | 62 | 65 | 68 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 10 | 6 | 5 | 4 | 12 | 15 | 13 | 8 | 4 | 2 | 2 | 3 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 4 | 2 | 3 | 2 | 2 | 5 | 2 | 3 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Loans Payable Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Interest And Dividends Payable Current | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | 3 | - | - | - | - | - | 1 | 1 | |||||
Taxes Payable Current | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | - | |||||
Liabilities Current | 24 | 17 | 13 | 12 | 25 | 30 | 23 | 19 | 12 | 7 | 5 | 18 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | |||||
Long Term Loans Payable | 85 | 81 | 51 | 36 | 36 | 32 | 22 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Derivative Liabilities Noncurrent | 45 | 75 | 33 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 8 | |||||
Liabilities | 189 | 207 | 133 | 88 | 158 | 150 | 126 | 97 | 92 | 88 | 86 | 104 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 175 | 148 | 142 | 123 | 62 | 61 | 60 | 60 | 59 | 58 | 57 | 50 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | -0 | -1 | 2 | -1 | -3 | -2 | 2 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -183 | -203 | -124 | -96 | -117 | -110 | -103 | -95 | -91 | -85 | -79 | -87 | |||||
Stockholders Equity | -8 | -56 | 17 | 29 | -55 | -52 | -44 | -33 | -31 | -26 | -21 | -36 | |||||
Liabilities And Stockholders Equity | 182 | 151 | 150 | 117 | 103 | 98 | 82 | 64 | 62 | 62 | 65 | 68 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 122 | 122 | 146 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Shares Issued | 47 | 40 | 33 | 22 | 430 | 12 | 12 | - | - | 11 | 11 | 9 | |||||
Shares Outstanding | 47 | 40 | 45 | 51 | 51 | 50 | 49 | - | - | 40 | 40 | 33 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.59% | 26.67% | 17.04% | - | - | - | 0.00% | -25.45% | -27.51% | - | - | - |
| 2025 | -6.38% | 26.60% | 22.34% | 8.24% | 56.47% | 76.47% | 5.00% | -16.00% | -13.00% | -24.88% | -24.29% | -22.64% |
| 2024 | -2.27% | 2.27% | -18.18% | 1.72% | -0.86% | 1.72% | 26.53% | 19.39% | 20.41% | -6.36% | -4.55% | -7.27% |
| 2023 | - | - | - | -15.50% | -26.36% | -21.71% | 68.18% | 70.00% | 2.73% | 25.00% | 16.25% | 55.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.38 | 2.95 | 0.97 | 0.27 | 0.31 | 0.54 | 0.51 | 1.71 | 3.64 | 6.93 | 2.33 | |||||
| Quick Ratio | 1.52 | 1.36 | 2.92 | 0.94 | 0.26 | 0.30 | 0.54 | 0.51 | 1.71 | 3.64 | 6.93 | 2.33 | |||||
| Working Capital | 12.74M | 6.46M | 25.28M | -386.01K | -18.17M | -20.31M | -10.84M | -9.06M | 8.66M | 19.70M | 30.40M | 24.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -25.16 | -3.69 | 7.81 | 3.05 | -2.86 | -2.87 | -2.86 | -2.91 | -3.00 | -3.35 | -4.07 | -2.86 | |||||
| Interest Coverage TTM | -2.29 | -1.90 | -1.92 | -1.87 | -1.98 | -2.13 | -1.43 | -1.69 | -1.76 | -1.72 | -4.67 | -3.72 | |||||
| Debt Ratio | 1.04 | 1.37 | 0.89 | 0.75 | 1.54 | 1.53 | 1.54 | 1.52 | 1.50 | 1.43 | 1.33 | 1.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |||||
| Days Sales Outstanding TTM | 1,742.24 | 797.42 | -1,831.61 | -12,141.03 | 3,346.76 | 791.62 | 455.61 | 554.60 | 222.63 | 298.01 | 488.39 | 1,133.88 | |||||
| Receivables Turnover TTM | 0.21 | 0.46 | -0.20 | -0.03 | 0.11 | 0.46 | 0.80 | 0.66 | 1.64 | 1.22 | 0.75 | 0.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.68 | -2.49 | -0.82 | -0.33 | -0.85 | -0.88 | -0.42 | -0.09 | -0.38 | -0.20 | -0.47 | -0.45 | |||||
| Free Cash Flow Per Share TTM | -0.64 | -0.68 | -0.53 | -0.21 | -0.11 | -0.12 | 0.00 | -0.10 | -0.16 | -0.15 | -0.57 | -0.86 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -4,270.18% | -4,741.05% | 11,796.70% | 38,775.36% | -22,331.50% | -5,490.11% | -2,373.35% | -1,390.68% | -1,216.34% | -1,490.73% | -1,816.16% | -6,015.19% | |||||
| Net Profit Margin TTM | -25,690.34% | -40,236.02% | 31,118.18% | 46,524.45% | -60,240.24% | -13,755.24% | -3,417.50% | -439.09% | -1,706.77% | -1,367.44% | -2,806.20% | -10,215.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 388.10% | -5.37% | -120.86% | -103.98% | -93.08% | -58.01% | -18.86% | 303.28% | - | - | - | - | |||||
| Net Income Growth (1Y) | 108.16% | 176.82% | 89.96% | 321.96% | 144.21% | 322.41% | -1.18% | -82.67% | -421.64% | -1,639.84% | -2,444.22% | -2,213.44% | |||||
| EPS Growth (1Y) | 143.44% | 182.77% | 96.29% | 299.09% | 125.05% | 248.06% | -12.52% | -86.79% | -411.13% | -1,796.77% | -2,638.75% | -2,685.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.00 | -2.51 | -5.97 | -8.53 | -4.19 | -4.50 | -9.87 | -46.30 | -9.24 | -13.58 | -7.68 | -9.78 | |||||
| P/B TTM | -23.05 | -5.05 | 13.06 | 5.12 | -3.15 | -3.53 | -4.40 | -5.67 | -5.11 | -4.98 | -7.20 | -6.34 | |||||
| P/S TTM | 514.31 | 1,008.04 | -1,856.77 | -3,967.31 | 2,521.89 | 618.62 | 337.37 | 203.30 | 157.65 | 185.64 | 215.65 | 998.78 | |||||
| Market Cap | 173.49M | 283.43M | 222.38M | 147.27M | 174.29M | 183.80M | 193.68M | 189.50M | 157.47M | 131.34M | 152.58M | 230.85M | |||||
| Enterprise Value | 140.00M | 278.61M | 187.95M | 139.66M | 175.03M | 175.54M | 186.30M | 185.96M | 143.79M | 111.24M | 125.32M | 196.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.84M | -31.15M | -23.94M | -10.46M | -5.35M | -5.37M | 201.82K | -4.84M | -7.16M | -5.65M | -23.50M | -30.18M | |||||
| Net Debt | -33.49M | -4.82M | -34.44M | -7.61M | 738.56K | -8.26M | -7.38M | -3.54M | -13.68M | -20.10M | -27.27M | -34.04M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Bunker Hill Mining Corp. (BHLL) — SEC Financial Statements & Analysis
Bunker Hill Mining Corp. (BHLL) is a metal mining company, incorporated in NV. Bunker Hill Mining Corp. trades on OTC as: BHLL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bunker Hill Mining Corp. reported a 388.10% year-over-year revenue growth, a Debt-to-Equity ratio of -25.16x, a Price-to-Sales (P/S) ratio of 514.31x (TTM), a Price-to-Book (P/B) ratio of -23.05 (TTM), at a market cap of $173.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 388.10%
- Debt To Equity
- -25.16x
- P/S TTM
- 514.31x
- P/B TTM
- -23.05
- Market Cap
- $173.49M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bunker Hill Mining Corp. in?
Bunker Hill Mining Corp. (BHLL) operates in the Metal Mining industry.
What is BHLL's market cap?
Bunker Hill Mining Corp. (BHLL) has a market capitalization of $173.49M as of 2026-03-31.
What exchange does BHLL trade on?
Bunker Hill Mining Corp. (BHLL) trades on the OTC.
Where is Bunker Hill Mining Corp. incorporated?
Bunker Hill Mining Corp. is incorporated in NV.