Hummingbird Resources (HUM)

Sector:

Mining

Index:

FTSE AIM All-Share

7.55p
   
  • Change Today:
      0.053p
  • 52 Week High: 19.80
  • 52 Week Low: 5.64
  • Currency: UK Pounds
  • Shares Issued: 799.37m
  • Volume: 170,369
  • Market Cap: £60.37m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 150.52 162.78 185.07 156.87 116.54
Operating Profit/(Loss) (32.72) (7.16) 31.97 13.26 (4.94)
Net Interest (10.52) (4.12) (7.27) (6.04) (4.32)
Profit Before Tax (44.26) (14.36) 26.28 9.40 (11.65)
Profit After Tax (39.99) (12.74) 25.15 7.84 (12.81)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (39.99) (12.74) 25.15 7.84 (12.81)
Attributable to:          
Equity Holders of Parent Company (34.28) (12.66) 19.02 5.42 (10.25)
Minority Interests (5.71) (0.08) 6.13 2.42 (2.56)
           
Continuing EPS          
Earnings per Share - Basic (8.71¢) (3.22¢) 5.35¢ 1.53¢ (2.93¢)
Earnings per Share - Diluted (8.71¢) (3.22¢) 5.02¢ 1.50¢ (2.93¢)
Earnings per Share - Adjusted (8.71¢) (3.22¢) 5.35¢ 1.53¢ (2.93¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.71¢) (3.22¢) 5.35¢ 1.53¢ (2.93¢)
Earnings per Share - Diluted (8.71¢) (3.22¢) 5.02¢ 1.50¢ (2.93¢)
Earnings per Share - Adjusted (8.71¢) (3.22¢) 5.35¢ 1.53¢ (2.93¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 229.88 180.58 164.04 129.73 140.72
Intangible Assets 129.79 91.52 75.78 87.08 69.29
Investment Properties n/a n/a n/a n/a n/a
Investments 0.13 0.13 0.17 0.10 1.53
Other Financial Assets 1.53 3.53 7.72 6.10 n/a
Other Non-Current Assets 9.57 3.87 0.68 n/a n/a
  370.91 279.63 248.40 223.02 211.54
Current Assets          
Inventories 15.75 13.15 20.35 18.08 13.81
Trade & Other Receivables 51.85 25.15 12.72 11.56 13.32
Cash at Bank & in Hand n/a 32.57 6.55 4.40 17.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.89 4.17 4.52 4.13 4.21
  71.49 75.04 44.14 38.17 48.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 442.40 354.67 292.55 261.18 260.19
           
Liabilities          
Current Liabilities          
Borrowings 57.42 9.96 24.10 38.78 20.11
Other Current Liabilities 83.69 49.32 54.44 54.81 55.11
  141.11 59.28 78.54 93.59 75.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 87.68 89.37 2.38 13.81 40.82
Provisions 27.12 21.64 16.12 14.88 13.54
Other Non-Current Liabilities 28.60 13.72 6.84 n/a n/a
  143.40 124.73 25.34 28.69 54.36
           
Other Liabilities n/a n/a 5.40 n/a n/a
Total Liabilities 284.51 184.01 109.29 122.28 129.58
           
Net Assets 157.89 170.65 183.26 138.90 130.62
           
Capital & Reserves          
Share Capital 5.83 5.81 5.34 5.30 5.27
Share Premium Account 17.42 17.42 0.49 n/a n/a
Other Reserves n/a n/a 17.41 n/a n/a
Retained Earnings 97.18 137.90 150.25 129.95 124.12
Shareholders Funds 120.43 161.13 173.49 135.25 129.39
           
Minority Interests/Other Equity 37.46 9.52 9.78 3.65 1.23
Total Equity 157.89 170.65 183.26 138.90 130.62
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 13.18 22.70 66.26 n/a 18.13
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 (84.15) (30.55) (18.39) n/a (27.92)
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 36.93 32.93 (45.70) n/a (7.58)
Net Increase/Decrease In Cash (34.04) 25.08 2.17 n/a (17.36)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a 7.7 17.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 250% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 18.83¢ 0.21¢ 23.15¢ 19.62¢ 14.58¢
Pre-Tax Profit per Share (5.54¢) (0.018¢) 3.29¢ 1.18¢ (1.46¢)
Operating Margin (21.74%) (4.40%) 17.27% 8.45% (4.24%)
Return on Capital Employed n/a n/a 22.35% 12.94% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 7.7 17.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 250% n/a 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 1.65¢ 2.84¢ 8.29¢ n/a 2.27¢
Cash Incr/Decr per Share (4.26¢) 0.032¢ 0.27¢ n/a (2.17¢)
Net Asset Value per Share (exc. Intangibles) 3.52¢ 9.90¢ 13.45¢ 6.48¢ 7.67¢
Net Gearing 120.49% 41.43% 11.49% 35.63% 33.71%

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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