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Bunker Hill Mining Corp.

BHLL

Companies in Metal Mining

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.

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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
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Assets
Assets Current
Cash
3119348247414202835
Restricted Cash Current
333334446666
Accounts Receivable Net Current
310111121111
Assets Held For Sale Not Part Of Disposal Group Cu…
--00000-----
Inventory Gross
000000------
Assets Current
3623381279131021273643
Inventory Noncurrent
------000000
Assets Noncurrent
Deposits Assets Noncurrent
231100000000
Property Plant And Equipment Net
-------11111
Machinery And Equipment Gross
2112221--1--
Operating Lease Right Of Use Asset
111111111100
Land And Land Improvements
3000000-----
Assets
18215115011710398826462626568
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1065412151384223
Other Liabilities Current
---------111
Accrued Liabilities Current
423225231111
Operating Lease Liability Current
00000000000-
Derivative Liabilities Current
1111111111--
Loans Payable Current
-0----------
Interest And Dividends Payable Current
110101111110
Derivative Liabilities
-----------0
Notes Payable Current
----3-----11
Taxes Payable Current
111--1------
Liabilities Current
2417131225302319127518
Liabilities Noncurrent
Operating Lease Liability Noncurrent
000000-000--
Long Term Loans Payable
85815136363222-----
Deferred Income Tax Liabilities Net
------112334
Derivative Liabilities Noncurrent
457533511222258
Liabilities
1892071338815815012697928886104
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1751481421236261606059585750
Accumulated Other Comprehensive Income Loss Net Of…
1-0-12-1-3-221111
Retained Earnings Accumulated Deficit
-183-203-124-96-117-110-103-95-91-85-79-87
Stockholders Equity
-8-561729-55-52-44-33-31-26-21-36
Liabilities And Stockholders Equity
18215115011710398826462626568
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
001010100101010101010
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1001001221221462222222
Common Stock Shares Issued
474033224301212--11119
Shares Outstanding
47404551515049--404033

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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
202632.59%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%

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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
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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

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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

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Bunker Hill Mining Corp. (BHLL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.