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
 21.00 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.47] 20.50 21.00 21.10 21.85 20.75 680,188
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.06 357.43 -0.00 3.79 - 5.54 - 42.00 - 19.50

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.75.06m
Shares In Issue357.43m
Prev. Close21.10
PE Ratio5.54 
Dividend Yield-%
EPS - basic3.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.56p
Return On Equity (ROE)10.96%
Operating Margin14.20%
PEG Factor0.02 
EPS Growth Rate249.67%
Dividends PS Growth Rate-%
Net Debt71.84m
Gross Gearing37.36%
Quick Assets17.90m
Net Working Capital-24.66m
Intangibles / Fixed Assets36.16%
Turnover PS37.87p
Pre-Tax Profit PS5.38p
Retained Profit PS3.89p
Cash PS2.26p
Net Cash PS-13.81p
Net Tangible Asset Value PS *17.17p
Net Asset Value PS37.50p
Spread0.50 (2.38%) 
* 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 week21.8520.75
4 weeks23.9020.25
12 weeks23.9019.50
1 year42.0019.50

Share Price Chart (5 years)

Hummingbird Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.35-0.35-1.6420.750.9421.16
4 weeks22.13-1.13-5.0820.251.8121.94
12 weeks20.750.251.2019.501.8721.76
26 weeks28.25-7.25-25.6619.501.9624.28
1 year25.50-4.50-17.6519.501.9829.74
3 years31.00-10.00-32.2612.381.3126.64
5 years23.25-2.25-9.6812.381.1727.58
† 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 Ratio1.20 
PE Ratio5.54 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS3.90 
Price-to-Retained Profit PS5.39 
Price-to-Cash Flow PS1.55 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS9.27 
Net Working Capital PS-6.90 
Price Pct to Working Capital PS-3.04%
Earnings Yield18.05%
Average PE10.05 
Years in average2 
PE to PE average55.13%

Hummingbird Resources Financial Ratios

(Leverage Ratios)
Debt Ratio14.37%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.30 
Net Gearing33.57%
Net Gearing (excl. Intangibles)48.39%
Gross Gearing37.36%
Gross Gearing (excl. Intangibles)53.84%
Gearing Under 1 Year26.85%
Gearing Under 1 Year (excl. Intgbl)38.70%
Assets/Equity1.60 
Cash/Equity6.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.52%
Current Ratio0.57 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets24.69%
(Solvency Ratios)
Enterprise Value96.60m
CFO/Sales0.36 
CFO/Attributable Profit3.48 
CFO/Assets0.23 
CFO/Debt0.61 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit4.16 
Total Debt79.93m
Total Debt/Net Current Assets-3.24%
(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)
-0.0015-0.0086

Hummingbird Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.28%
Return On Assets (ROA)5.03%
Net Profit Margin10.28%
Assets Turnover0.49 
Return On Equity (ROE)10.96%
Return On Investment (ROI)7.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.01%
Net Income Of Revenues10.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.58 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debtors-to-Sales9.22%
Debt Collection Period33.66Days

Hummingbird Resources Dividends

Sorry No Data Available

Hummingbird Resources Fundamentals
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover--116.54100.00%156.87100.00%185.07100.00%m
pre tax profit-5.34--11.65-10.00%9.405.99%26.2814.20%m
attributable profit-0.53--10.25-8.80%5.423.46%19.0210.28%m
retained profit-0.53--10.25-8.80%5.423.46%19.0210.28%m
eps - basic-1.55 -2.93 1.53 5.35 
eps - diluted-1.55 -2.93 1.50 5.02 
dividends per share- - - - 

Hummingbird Resources Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:AssetsL^HUM:Liabilities+EQL^HUM:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets129.9551.12%140.7254.08%129.7349.67%150.2551.36%m
intangibles intangibles63.4124.94%69.2926.63%87.0833.34%89.5830.62%m
fixed investments fixed investments3.701.46%1.530.59%6.202.37%7.902.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.390.55%13.815.31%18.086.92%20.356.96%m
debtors debtors15.145.95%13.325.12%11.564.42%13.414.58%m
cash & securities cash & securities40.6215.98%21.538.27%8.533.27%11.073.78%m
TOTAL254.22100%260.19100%261.19100%292.55100%m
LIABILITIES
creditors - short creditors - short56.0422.04%75.2228.91%93.5935.83%78.5426.85%m
creditors - long creditors - long53.4021.01%54.3620.89%28.6910.98%30.7410.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL109.4443.05%129.5849.80%122.2846.82%109.2937.36%m
EQUITY
ord cap, reserves ord cap, reserves140.6155.31%129.3949.73%135.2551.78%173.4859.30%m
prefs, minorities prefs, minorities4.171.64%1.230.47%3.651.40%9.783.34%m
TOTAL144.7856.95%130.6250.20%138.9053.18%183.2662.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hummingbird Resources Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-0.6518.1344.7266.26m
Pre-Financing CF-58.86-9.7825.0847.87m
Retained CF-19.40-17.36-12.692.17m

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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P: V:gb D:20210615 01:01:15