Heritage Mining Ltd. Fundamental Analysis
Heritage Mining Ltd. (HML.CN) shows moderate financial fundamentals with a PE ratio of -1.12, profit margin of 0.00%, and ROE of 34.24%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HML.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakHML.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHML.CN trades at attractive valuation levels.
Growth Score
WeakHML.CN faces weak or negative growth trends.
Financial Health Score
ModerateHML.CN shows balanced financial health with some risks.
Profitability Score
WeakHML.CN struggles to sustain strong margins.
Key Financial Metrics
Is HML.CN Expensive or Cheap?
P/E Ratio
HML.CN trades at -1.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HML.CN's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Heritage Mining Ltd. at -22.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.23 times EBITDA. This is generally considered low.
How Well Does HML.CN Make Money?
Net Profit Margin
For every $100 in sales, Heritage Mining Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.24 in profit for every $100 of shareholder equity.
ROA
Heritage Mining Ltd. generates $-3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
HML.CN converts -53.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
34.24
vs 25 benchmark
ROA
Return on assets percentage
-3.94
vs 25 benchmark
ROCE
Return on capital employed
19.69
vs 25 benchmark
How HML.CN Stacks Against Its Sector Peers
| Metric | HML.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.12 | 28.22 | Better (Cheaper) |
| ROE | 3423.63% | 1003.00% | Excellent |
| Net Margin | 0.00% | -1704.00% (disorted) | Weak |
| Debt/Equity | -0.59 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 3.22 | Weak Liquidity |
| ROA | -393.60% | 497.00% | Weak |
HML.CN outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heritage Mining Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value