Hummingbird Resources (HUM)

Company name:Hummingbird Resources Plc
Company Description:Hummingbird Resources plc is a mineral exploration company incorporated in England and Wales and headquartered in London. Since its establishment in November 2005, the Group has been active in Liberia, West Africa, and is currently the holder of the largest area of mineral exploration ground in the highly prospective geological region of eastern Liberia. The Group\'s licences are prospective for gold, iron ore and other minerals.
EPIC:HUMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B60BWY28
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 13.25 0.0 [0.00] 13.00 13.50 13.25 13.25 13.13 92,598
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.15 393.61 -0.01 4.29 - 3.09 - 23.90 - 10.60

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.52.15m
Shares In Issue393.61m
Prev. Close13.25
PE Ratio3.09 
Dividend Yield-%
EPS - basic4.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.31p
Return On Equity (ROE)10.96%
Operating Margin14.20%
PEG Factor0.01 
EPS Growth Rate249.67%
Dividends PS Growth Rate-%
Net Debt71.84m
Gross Gearing37.36%
Quick Assets17.90m
Net Working Capital-24.66m
Intangibles / Fixed Assets36.16%
Turnover PS34.39p
Pre-Tax Profit PS4.88p
Retained Profit PS3.53p
Cash PS2.06p
Net Cash PS-12.54p
Net Tangible Asset Value PS *15.59p
Net Asset Value PS34.05p
Spread0.50 (3.70%) 

Hummingbird Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.5013.00
4 weeks16.0013.00
12 weeks18.6513.00
1 year23.9010.60

Share Price Chart (5 years)

Hummingbird Resources Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50-0.25-1.8513.000.3113.24
4 weeks16.00-2.75-17.1913.000.9013.68
12 weeks14.75-1.50-10.1713.001.0314.36
26 weeks18.15-4.90-27.0010.601.0814.02
1 year22.00-8.75-39.7710.601.2616.92
3 years15.38-2.13-13.8210.601.4524.81
5 years24.25-11.00-45.3610.601.2626.00

Hummingbird Resources Key Management Ratios

Hummingbird Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.83 
PE Ratio3.09 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS2.71 
Price-to-Retained Profit PS3.75 
Price-to-Cash Flow PS1.08 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS6.44 
Net Working Capital PS-6.26 
Price Pct to Working Capital PS-2.11%
Earnings Yield32.40%
Average PE10.05 
Years in average2 
PE to PE average30.70%

Hummingbird Resources Financial Ratios

(Leverage Ratios)
Debt Ratio14.37%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.43 
Net Gearing33.57%
Net Gearing (excl. Intangibles)48.39%
Gross Gearing37.36%
Gross Gearing (excl. Intangibles)53.84%
Gearing Under 1 Year26.85%
Gearing Under 1 Year (excl. Intgbl)38.70%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.52%
Current Ratio0.57 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets24.69%
(Solvency Ratios)
Enterprise Value73.69m
CFO/Attributable Profit3.48 
Total Debt/Equity Market Value1.53 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit4.16 
Total Debt79.93m
Total Debt/Net Current Assets-3.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Hummingbird Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.28%
Return On Assets (ROA)5.03%
Net Profit Margin10.28%
Assets Turnover0.49 
Return On Equity (ROE)10.96%
Return On Investment (ROI)7.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.01%
Net Income Of Revenues10.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.58 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debt Collection Period33.66Days

Hummingbird Resources Dividends

Sorry No Data Available

Hummingbird Resources Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-5.34--11.65-10.00%9.405.99%26.2814.20%m
attributable profit-0.53--10.25-8.80%5.423.46%19.0210.28%m
retained profit-0.53--10.25-8.80%5.423.46%19.0210.28%m
eps - basic-1.55 -2.93 1.53 5.35 
eps - diluted-1.55 -2.93 1.50 5.02 
dividends per share- - - - 

Hummingbird Resources Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets129.9551.12%140.7254.08%129.7349.67%150.2551.36%m
intangibles intangibles63.4124.94%69.2926.63%87.0833.34%89.5830.62%m
fixed investments fixed investments3.701.46%1.530.59%6.202.37%7.902.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.390.55%13.815.31%18.086.92%20.356.96%m
debtors debtors15.145.95%13.325.12%11.564.42%13.414.58%m
cash & securities cash & securities40.6215.98%21.538.27%8.533.27%11.073.78%m
creditors - short creditors - short56.0422.04%75.2228.91%93.5935.83%78.5426.85%m
creditors - long creditors - long53.4021.01%54.3620.89%28.6910.98%30.7410.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves140.6155.31%129.3949.73%135.2551.78%173.4859.30%m
prefs, minorities prefs, minorities4.171.64%1.230.47%3.651.40%9.783.34%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hummingbird Resources Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-0.6518.1344.7266.26m
Pre-Financing CF-58.86-9.7825.0847.87m
Retained CF-19.40-17.36-12.692.17m

Hummingbird Resources Brokers

Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220523 15:24:17