Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62 | $79 | $93 | $36 |
| - Cash | $5 | $11 | $2 | -$28 |
| + Debt | $254 | $243 | $167 | $164 |
| Enterprise Value | $312 | $312 | $258 | $227 |
| Revenue | $65 | $64 | $106 | $82 |
| % Growth | 1.9% | -39.8% | 28.8% | – |
| Gross Profit | $9 | $19 | $26 | -$5 |
| % Margin | 13.9% | 29% | 24.9% | -6.5% |
| EBITDA | -$6 | $4 | $40 | $9 |
| % Margin | -8.6% | 5.6% | 37.5% | 10.9% |
| Net Income | -$26 | -$21 | -$4 | -$16 |
| % Margin | -39.4% | -32.1% | -3.7% | -19.9% |
| EPS Diluted | -0.045 | -0.034 | -0.008 | -0.042 |
| % Growth | -33.2% | -353.3% | 82% | – |
| Operating Cash Flow | $10 | $53 | $29 | $13 |
| Capital Expenditures | -$29 | -$44 | -$43 | -$62 |
| Free Cash Flow | -$20 | $9 | -$14 | -$49 |