Hummingbird Resources Plc

Hummingbird Resources (HUM)

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
 23.50 images.advfn.com/imagesnew/2/gb/down -0.25 [-1.05] 23.00 24.00 23.75 23.75 23.00 552,913
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.68 351.83 0.01 -2.23 - - - 29.25 - 12.38

Hummingbird Resources Key Figures

(at previous day's close)
Market Cap.82.68m
Shares In Issue351.83m
Prev. Close23.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.04p
Return On Equity (ROE)-7.92%
Operating Margin-10.00%
PEG Factor- 
EPS Growth Rate-89.03%
Dividends PS Growth Rate-%
Net Debt84.73m
Gross Gearing49.80%
Quick Assets27.32m
Net Working Capital-20.83m
Intangibles / Fixed Assets32.75%
Turnover PS25.97p
Pre-Tax Profit PS-2.60p
Retained Profit PS-2.28p
Cash PS4.80p
Net Cash PS-11.97p
Net Tangible Asset Value PS *13.40p
Net Asset Value PS29.11p
Spread1.00 (4.17%) 
* 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

LSE:HUM:Liabilities+EQLSE:HUM:Assets

Share Price Performance

Sample Period †HighLow
1 week25.5022.50
4 weeks25.5021.00
12 weeks26.0019.50
1 year29.2512.38

Share Price Chart (5 years)

Hummingbird Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.501.004.4422.500.8023.90
4 weeks21.002.5011.9021.001.0522.50
12 weeks25.00-1.50-6.0019.500.7721.56
26 weeks21.502.009.3019.501.2824.78
1 year23.75-0.25-1.0512.381.1122.01
3 years23.63-0.13-0.5312.380.9727.11
5 years38.25-14.75-38.5610.500.7326.33
† 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 Ratio5.48 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-9.05 
Price-to-Retained Profit PS-10.29 
Price-to-Cash Flow PS5.81 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS4.90 
Net Working Capital PS-5.92 
Price Pct to Working Capital PS-3.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hummingbird Resources Financial Ratios

(Leverage Ratios)
Debt Ratio29.39%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.52 
Net Gearing41.53%
Net Gearing (excl. Intangibles)56.60%
Gross Gearing49.80%
Gross Gearing (excl. Intangibles)67.88%
Gearing Under 1 Year28.91%
Gearing Under 1 Year (excl. Intgbl)39.40%
Assets/Equity1.99 
Cash/Equity16.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.21%
Current Ratio0.65 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets44.25%
(Solvency Ratios)
Enterprise Value109.39m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value1.23 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit-11.12 
Total Debt101.61m
Total Debt/Net Current Assets-4.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-6.63%
5 yr Compound Earnings Growth-7.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00890.0184

Hummingbird Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.30%
Return On Assets (ROA)-3.12%
Net Profit Margin-8.80%
Assets Turnover0.36 
Return On Equity (ROE)-7.92%
Return On Investment (ROI)-4.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.45 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover12.03 
(Other Operating Ratios)
Total Assets-to-Sales2.81 
Debtors-to-Sales15.57%
Debt Collection Period56.82Days

Hummingbird Resources Dividends

Sorry No Data Available

Hummingbird Resources Fundamentals
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover------116.54100.00%m
pre tax profit-4.56--8.44--5.34--11.65-10.00%m
attributable profit-4.56--8.44--0.53--10.25-8.80%m
retained profit-4.56--8.44--0.53--10.25-8.80%m
eps - basic-4.64 -3.60 -1.55 -2.93 
eps - diluted-4.64 -3.60 -1.55 -2.93 
dividends per share- - - - 

Hummingbird Resources Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:HUM:Liabilities+EQLSE:HUM:AssetsLSE:HUM:Liabilities+EQLSE:HUM:AssetsLSE:HUM:Liabilities+EQLSE:HUM:AssetsLSE:HUM:Liabilities+EQLSE:HUM:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets38.1134.77%51.0928.78%129.9551.12%140.7254.08%m
intangibles intangibles62.0956.65%63.1435.56%63.4124.94%69.2926.63%m
fixed investments fixed investments--%--%3.701.46%1.530.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%1.390.55%13.815.31%m
debtors debtors2.181.99%9.465.33%15.145.95%13.325.12%m
cash & securities cash & securities7.226.59%53.8430.33%40.6215.98%21.538.27%m
TOTAL109.59100%177.53100%254.22100%260.19100%m
LIABILITIES
creditors - short creditors - short35.9432.80%41.1223.16%56.0422.04%75.2228.91%m
creditors - long creditors - long--%--%53.4021.01%54.3620.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.9432.80%41.1223.16%109.4443.05%129.5849.80%m
EQUITY
ord cap, reserves ord cap, reserves73.6567.20%136.4176.84%140.6155.31%129.3949.73%m
prefs, minorities prefs, minorities--%--%4.171.64%1.230.47%m
TOTAL73.6567.20%136.4176.84%144.7856.95%130.6250.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hummingbird Resources Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-4.64-6.37-0.6518.13m
Pre-Financing CF-15.09-16.90-58.86-9.78m
Retained CF-1.0748.11-19.40-17.36m

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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