Hummingbird Resources Plc

Hummingbird Resources (HUM)

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Company name:Hummingbird Resources Plc
Company Description:Hummingbird Resources plc is a mineral exploration company incorporated in England and Wales and headquartered in London. Since its establishment in November 2005, the Group has been active in Liberia, West Africa, and is currently the holder of the largest area of mineral exploration ground in the highly prospective geological region of eastern Liberia. The Group\'s licences are prospective for gold, iron ore and other minerals.
EPIC:HUMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B60BWY28
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.hummingbirdresources.co.uk/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 21.75 images.advfn.com/imagesnew/2/gb/up 0.75 [3.57] 21.50 22.00 20.75 21.75 20.50 534,249
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.74 357.43 -0.00 1.11 - 19.67 - 42.00 - 18.25

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.77.74m
Shares In Issue357.43m
Prev. Close21.00
PE Ratio19.67 
Dividend Yield-%
EPS - basic1.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.44p
Return On Equity (ROE)4.01%
Operating Margin5.99%
PEG Factor0.13 
EPS Growth Rate152.22%
Dividends PS Growth Rate-%
Net Debt85.77m
Gross Gearing46.82%
Quick Assets15.15m
Net Working Capital-41.79m
Intangibles / Fixed Assets39.05%
Turnover PS33.09p
Pre-Tax Profit PS1.98p
Retained Profit PS1.14p
Cash PS1.80p
Net Cash PS-17.95p
Net Tangible Asset Value PS *10.16p
Net Asset Value PS29.30p
Spread0.50 (2.27%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hummingbird Resources Balance Sheet

L^HUM:Liabilities+EQL^HUM:Assets

Share Price Performance

Sample Period †HighLow
1 week22.0019.63
4 weeks25.9519.63
12 weeks35.6519.63
1 year42.0018.25

Share Price Chart (5 years)

Hummingbird Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.351.406.8819.631.9121.42
4 weeks25.25-3.50-13.8619.632.2922.75
12 weeks28.25-6.50-23.0119.631.9827.18
26 weeks36.25-14.50-40.0019.631.8531.08
1 year27.50-5.75-20.9118.251.8031.44
3 years33.25-11.50-34.5912.381.2427.84
5 years20.001.758.7512.381.0828.06
† periods calculated are whole weeks rather than calendar months

Hummingbird Resources Key Management Ratios

Hummingbird Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.39 
PE Ratio19.67 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS10.97 
Price-to-Retained Profit PS19.02 
Price-to-Cash Flow PS2.31 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS12.09 
Net Working Capital PS-11.69 
Price Pct to Working Capital PS-1.86%
Earnings Yield5.08%
Average PE13.89 
Years in average1 
PE to PE average141.61%

Hummingbird Resources Financial Ratios

(Leverage Ratios)
Debt Ratio17.12%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.28 
Net Gearing43.55%
Net Gearing (excl. Intangibles)65.34%
Gross Gearing46.82%
Gross Gearing (excl. Intangibles)70.24%
Gearing Under 1 Year35.83%
Gearing Under 1 Year (excl. Intgbl)53.76%
Assets/Equity1.88 
Cash/Equity6.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-21.22%
Current Ratio0.41 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets22.35%
(Solvency Ratios)
Enterprise Value95.69m
CFO/Sales0.29 
CFO/Attributable Profit8.25 
CFO/Assets0.17 
CFO/Debt0.37 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit13.01 
Total Debt92.20m
Total Debt/Net Current Assets-2.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0000-0.0062

Hummingbird Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.61%
Return On Assets (ROA)1.57%
Net Profit Margin3.46%
Assets Turnover0.45 
Return On Equity (ROE)4.01%
Return On Investment (ROI)2.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.09%
Net Income Of Revenues3.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.54 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover7.42 
(Other Operating Ratios)
Total Assets-to-Sales2.20 
Debtors-to-Sales10.51%
Debt Collection Period38.38Days

Hummingbird Resources Dividends

Sorry No Data Available

Hummingbird Resources Fundamentals
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover----116.54100.00%156.87100.00%m
pre tax profit-8.44--5.34--11.65-10.00%9.405.99%m
attributable profit-8.44--0.53--10.25-8.80%5.423.46%m
retained profit-8.44--0.53--10.25-8.80%5.423.46%m
eps - basic-3.60 -1.55 -2.93 1.53 
eps - diluted-3.60 -1.55 -2.93 1.50 
dividends per share- - - - 

Hummingbird Resources Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
L^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets51.0928.78%129.9551.12%140.7254.08%129.7349.67%m
intangibles intangibles63.1435.56%63.4124.94%69.2926.63%87.0833.34%m
fixed investments fixed investments--%3.701.46%1.530.59%6.202.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%1.390.55%13.815.31%18.086.92%m
debtors debtors9.465.33%15.145.95%13.325.12%11.564.42%m
cash & securities cash & securities53.8430.33%40.6215.98%21.538.27%8.533.27%m
TOTAL177.53100%254.22100%260.19100%261.19100%m
LIABILITIES
creditors - short creditors - short41.1223.16%56.0422.04%75.2228.91%93.5935.83%m
creditors - long creditors - long--%53.4021.01%54.3620.89%28.6910.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.1223.16%109.4443.05%129.5849.80%122.2846.82%m
EQUITY
ord cap, reserves ord cap, reserves136.4176.84%140.6155.31%129.3949.73%135.2551.78%m
prefs, minorities prefs, minorities--%4.171.64%1.230.47%3.651.40%m
TOTAL136.4176.84%144.7856.95%130.6250.20%138.9053.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hummingbird Resources Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-6.37-0.6518.1344.72m
Pre-Financing CF-16.90-58.86-9.7825.08m
Retained CF48.11-19.40-17.36-12.69m

Hummingbird Resources Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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