Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $74 | $36 | $79 | $166 |
| - Cash | $11 | -$28 | $33 | $7 |
| + Debt | $243 | $145 | $99 | $27 |
| Enterprise Value | $307 | $209 | $145 | $187 |
| Revenue | $167 | $151 | $163 | $185 |
| % Growth | 11% | -7.5% | -12% | – |
| Gross Profit | $26 | -$19 | $5 | $43 |
| % Margin | 15.6% | -12.6% | 2.8% | 23.2% |
| EBITDA | $35 | $5 | $29 | $79 |
| % Margin | 21% | 3.2% | 18% | 42.9% |
| Net Income | -$24 | -$34 | -$11 | $19 |
| % Margin | -14.6% | -22.8% | -6.7% | 10.3% |
| EPS Diluted | -0.043 | -0.087 | -0.028 | 0.053 |
| % Growth | 50.6% | -213.3% | -152.1% | – |
| Operating Cash Flow | $87 | $13 | $23 | $66 |
| Capital Expenditures | -$89 | -$89 | -$32 | -$21 |
| Free Cash Flow | -$2 | -$76 | -$10 | $46 |