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
 11.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.50 11.50 11.00 11.00 11.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.30 393.61 -0.01 -2.26 - - - 22.75 - 10.60

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.43.30m
Shares In Issue393.61m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.27p
Return On Equity (ROE)-6.67%
Operating Margin-7.48%
PEG Factor- 
EPS Growth Rate-151.96%
Dividends PS Growth Rate-%
Net Debt106.64m
Gross Gearing51.02%
Quick Assets48.63m
Net Working Capital11.90m
Intangibles / Fixed Assets33.19%
Turnover PS30.58p
Pre-Tax Profit PS-2.29p
Retained Profit PS-2.05p
Cash PS6.90p
Net Cash PS-4.90p
Net Tangible Asset Value PS *13.54p
Net Asset Value PS32.64p
Spread1.00 (8.70%) 
* 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 week11.2510.65
4 weeks13.2510.65
12 weeks18.6510.65
1 year22.7510.60

Share Price Chart (5 years)

Hummingbird Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.25-0.25-2.2210.650.3810.89
4 weeks13.25-2.25-16.9810.650.3511.90
12 weeks14.50-3.50-24.1410.650.6814.25
26 weeks14.60-3.60-24.6610.600.9013.72
1 year19.00-8.00-42.1110.601.1316.22
3 years17.38-6.38-36.6910.601.4424.87
5 years26.50-15.50-58.4910.601.2325.92
† 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 Ratio2.47 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-4.81 
Price-to-Retained Profit PS-5.37 
Price-to-Cash Flow PS2.58 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS1.59 
Net Working Capital PS3.02 
Price Pct to Working Capital PS3.64%
Earnings Yield-%
Average PE10.05 
Years in average2 
PE to PE average-%

Hummingbird Resources Financial Ratios

(Leverage Ratios)
Debt Ratio40.48%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)1.44 
Debt-to-Equity Market Value2.02 
Net Gearing40.66%
Net Gearing (excl. Intangibles)54.80%
Gross Gearing51.02%
Gross Gearing (excl. Intangibles)68.77%
Gearing Under 1 Year17.71%
Gearing Under 1 Year (excl. Intgbl)23.87%
Assets/Equity2.04 
Cash/Equity21.15 
(Liquidity Ratios)
Net Working Capital to Total Assets4.54%
Current Ratio1.26 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets46.56%
(Solvency Ratios)
Enterprise Value110.98m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value3.09 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit-14.87 
Total Debt133.81m
Total Debt/Net Current Assets11.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-7.60%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0074-0.0148

Hummingbird Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.17%
Return On Assets (ROA)-2.49%
Net Profit Margin-6.70%
Assets Turnover0.37 
Return On Equity (ROE)-6.67%
Return On Investment (ROI)-3.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover0.46 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover7.19 
(Other Operating Ratios)
Total Assets-to-Sales2.69 
Debtors-to-Sales17.62%
Debt Collection Period64.33Days

Hummingbird Resources Dividends

Sorry No Data Available

Hummingbird Resources Fundamentals
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover116.54100.00%156.87100.00%185.07100.00%162.78100.00%m
pre tax profit-11.65-10.00%9.405.99%26.2814.20%-12.17-7.48%m
attributable profit-10.25-8.80%5.423.46%19.0210.28%-10.91-6.70%m
retained profit-10.25-8.80%5.423.46%19.0210.28%-10.91-6.70%m
eps - basic-2.93 1.53 5.35 -2.78 
eps - diluted-2.93 1.50 5.02 -2.78 
dividends per share- - - - 

Hummingbird Resources Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets140.7254.08%129.7349.67%150.2551.36%180.5850.91%m
intangibles intangibles69.2926.63%87.0833.34%89.5830.62%91.5225.81%m
fixed investments fixed investments1.530.59%6.202.37%7.902.70%3.661.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.815.31%18.086.92%20.356.96%13.153.71%m
debtors debtors13.325.12%11.564.42%13.414.58%29.028.18%m
cash & securities cash & securities21.538.27%8.533.27%11.073.78%36.7410.36%m
TOTAL260.19100%261.19100%292.55100%354.66100%m
LIABILITIES
creditors - short creditors - short75.2228.91%93.5935.83%78.5426.85%62.8217.71%m
creditors - long creditors - long54.3620.89%28.6910.98%30.7410.51%118.1433.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL129.5849.80%122.2846.82%109.2937.36%180.9551.02%m
EQUITY
ord cap, reserves ord cap, reserves129.3949.73%135.2551.78%173.4859.30%163.5846.12%m
prefs, minorities prefs, minorities1.230.47%3.651.40%9.783.34%10.132.86%m
TOTAL130.6250.20%138.9053.18%183.2662.64%173.7148.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hummingbird Resources Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF18.1344.7266.2622.70m
Pre-Financing CF-9.7825.0847.87-7.85m
Retained CF-17.36-12.692.1725.08m

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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