Bunker Hill Mining Corp.
Bunker Hill Mining Corp.
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:2024-06-30Institutional Shares Owned:29,000Shares Outstanding:46,275,174Institutional Ownership Pct.:0.06%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Bunker Hill Mining Corp. (BHLL) — SEC Financial Statements & Analysis
Bunker Hill Mining Corp. (BHLL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - |
| 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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
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 | -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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No insider data available.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2024-06-30
0.06%
Inst. Shares: 29,000
Shares Outstanding: 46,275,174
2023-09-30
0.07%
Inst. Shares: 29,000
Shares Outstanding: 41,518,511
2023-06-30
38.87%
Inst. Shares: 13,711,141
Shares Outstanding: 35,271,373
2023-03-31
1.39%
Inst. Shares: 603,260
Shares Outstanding: 43,522,179
2022-09-30
0.39%
Inst. Shares: 174,528
Shares Outstanding: 44,963,814