Hummingbird Resources (HUM)

Sector:

Mining

Index:

FTSE AIM All-Share

6.26p
   
  • Change Today:
    -0.54p
  • 52 Week High: 13.25
  • 52 Week Low: 5.64
  • Currency: UK Pounds
  • Shares Issued: 810.29m
  • Volume: 2,704,353
  • Market Cap: £50.72m
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 167.11 150.52 162.78 185.07 156.87
Operating Profit/(Loss) 6.76 (32.72) (7.16) 31.97 13.26
Net Interest (21.73) (10.52) (4.12) (7.27) (6.04)
Profit Before Tax (18.65) (44.26) (14.36) 26.28 9.40
Profit After Tax (25.82) (39.99) (12.74) 25.15 7.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (25.82) (39.99) (12.74) 25.15 7.84
Attributable to:          
Equity Holders of Parent Company (24.36) (34.28) (12.66) 19.02 5.42
Minority Interests (1.46) (5.71) (0.08) 6.13 2.42
           
Continuing EPS          
Earnings per Share - Basic (4.30¢) (8.71¢) (3.22¢) 5.35¢ 1.53¢
Earnings per Share - Diluted (4.30¢) (8.71¢) (3.22¢) 5.02¢ 1.50¢
Earnings per Share - Adjusted (4.30¢) (8.71¢) (3.22¢) 5.35¢ 1.53¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.30¢) (8.71¢) (3.22¢) 5.35¢ 1.53¢
Earnings per Share - Diluted (4.30¢) (8.71¢) (3.22¢) 5.02¢ 1.50¢
Earnings per Share - Adjusted (4.30¢) (8.71¢) (3.22¢) 5.35¢ 1.53¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 381.54 229.88 180.58 164.04 129.73
Intangible Assets 120.95 129.79 91.52 75.78 87.08
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.13 0.13 0.17 0.10
Other Financial Assets 0.99 1.53 3.53 7.72 6.10
Other Non-Current Assets 32.47 9.57 3.87 0.68 n/a
  536.05 370.91 279.63 248.40 223.02
Current Assets          
Inventories 16.01 15.75 13.15 20.35 18.08
Trade & Other Receivables 30.79 51.85 25.15 12.72 11.56
Cash at Bank & in Hand 15.24 n/a 32.57 6.55 4.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.03 3.89 4.17 4.52 4.13
  64.07 71.49 75.04 44.14 38.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 600.12 442.40 354.67 292.55 261.18
           
Liabilities          
Current Liabilities          
Borrowings 124.33 57.42 9.96 24.10 38.78
Other Current Liabilities 134.19 83.69 49.32 54.44 54.81
  258.51 141.11 59.28 78.54 93.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 119.14 87.68 89.37 2.38 13.81
Provisions 39.33 27.12 21.64 16.12 14.88
Other Non-Current Liabilities 7.50 28.60 13.72 6.84 n/a
  165.96 143.40 124.73 25.34 28.69
           
Other Liabilities n/a n/a n/a 5.40 n/a
Total Liabilities 424.48 284.51 184.01 109.29 122.28
           
Net Assets 175.64 157.89 170.65 183.26 138.90
           
Capital & Reserves          
Share Capital 8.84 5.83 5.81 5.34 5.30
Share Premium Account 39.14 17.42 17.42 0.49 n/a
Other Reserves n/a n/a n/a 17.41 n/a
Retained Earnings 59.40 97.18 137.90 150.25 129.95
Shareholders Funds 107.38 120.43 161.13 173.49 135.25
           
Minority Interests/Other Equity 68.26 37.46 9.52 9.78 3.65
Total Equity 175.64 157.89 170.65 183.26 138.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 87.06 13.18 22.70 66.26 n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (89.05) (84.15) (30.55) (18.39) n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 7.58 36.93 32.93 (45.70) n/a
Net Increase/Decrease In Cash 5.59 (34.04) 25.08 2.17 n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 8.1 18.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 250% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 20.62¢ 18.58¢ 0.20¢ 22.84¢ 19.36¢
Pre-Tax Profit per Share (2.30¢) (5.46¢) (0.018¢) 3.24¢ 1.16¢
Operating Margin 4.04% (21.74%) (4.40%) 17.27% 8.45%
Return on Capital Employed 0.91% n/a n/a 22.35% 12.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 8.1 18.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 250% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.74¢ 1.63¢ 2.80¢ 8.18¢ n/a
Cash Incr/Decr per Share 0.69¢ (4.20¢) 0.031¢ 0.27¢ n/a
Net Asset Value per Share (exc. Intangibles) 6.75¢ 3.47¢ 9.77¢ 13.26¢ 6.39¢
Net Gearing 212.54% 120.49% 41.43% 11.49% 35.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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