Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,358 | $79,399 | $92,583 | $36,098 |
| - Cash | $4,858 | $11,212 | $1,683 | -$27,664 |
| + Debt | $254,281 | $243,464 | $167,068 | $163,684 |
| Enterprise Value | $311,781 | $311,651 | $257,968 | $227,446 |
| Revenue | $65,137 | $63,913 | $106,217 | $82,470 |
| % Growth | 1.9% | -39.8% | 28.8% | – |
| Gross Profit | $9,063 | $18,540 | $26,439 | -$5,390 |
| % Margin | 13.9% | 29% | 24.9% | -6.5% |
| EBITDA | -$5,613 | $3,565 | $39,810 | $8,967 |
| % Margin | -8.6% | 5.6% | 37.5% | 10.9% |
| Net Income | -$25,670 | -$20,513 | -$3,959 | -$16,376 |
| % 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 | $9,523 | $52,956 | $28,639 | $13,091 |
| Capital Expenditures | -$29,118 | -$43,512 | -$42,681 | -$61,751 |
| Free Cash Flow | -$19,595 | $9,444 | -$14,042 | -$48,661 |