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Bunker Hill Mining Corp.

BHLL

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17 Visible periods

24 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

Bunker Hill Mining Corp. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 19.2% ↘

FCF / Share $-0.78 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-93.13M

↓ -267.5% —

FCF / Share Free cash flow per share

$-0.78

↓ -2436.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
EPS Growth YoY (%)	-5742.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-267.5% Weak Weak Year-over-year change in net income	-88.7% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	-295.8% Weak ↓ Weak Declining Year-over-year change in net income	-49.7% Weak ↑ Weak Improving Year-over-year change in net income	-65.0% Weak ↓ Weak Declining Year-over-year change in net income	-25.5% Weak ↓ Weak Declining Year-over-year change in net income	-146.7% Weak ↓ Weak Declining Year-over-year change in net income	63.3% Excellent ↑ Excellent Improving Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.1% Weak → Weak Stable Year-over-year change in net income	-169.7% Weak Weak Year-over-year change in net income	-78.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-2436.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	59.7% Excellent Excellent Year-over-year change in free cash flow	-55.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	—	5.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-25.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	19.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	54.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	71.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	32.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	106.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	3324.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-341.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	127.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-76.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-460.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1378.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3262.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-603.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-272.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2098.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-33.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	166.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1284%)	48.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+305%)	50.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+325%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	18.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	—	98.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+718%)	111.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+827%)	—	—	171.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1326%)	-103.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-963%)	—	—	-220.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1939%)	—	-119.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1098%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Debt to Equity (x)	—	—	—	-0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-161%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-464.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-309.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-490.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1001.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-182.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-49.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2769.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	—	$-3.79M	$-20.10M	$7.23M	$-486.06K	$-3.57M	$-61.97K	$-28.06K	$-502.66K	$-593.51K	$-9.36K	$-152.35K	$-320.31K	$-23.93K	$-1.69M	$-16.72K	$-724.49K
Debt / EBITDA (x)	—	—	—	-0.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Basic EPS, GAAP (USD)	$-4.09	$-0.07	$-0.05	$0.00	$-0.04	—	—	—	—	—	—	—	—	$-0.04	$-0.05	$-0.02	—
Free Cash Flow per Share (USD)	$-0.78	$-0.03	$-0.04	$-0.11	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.41	$-0.15	$-0.08	$-0.11	$-0.21	$-0.22	—	—	$-0.01	$0.03	$-0.12	$0.08	$0.05	—	—	—	—
Tangible Book Value per Share (USD)	$-1.41	$-0.15	$-0.08	$-0.11	$-0.21	$-0.22	—	—	$-0.01	$0.03	$-0.12	$0.08	$0.05	—	—	—	—
Basic Weighted Avg Shares (shares)	22.75M	340.24M	280.35M	205.95M	161.87M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Working Capital (USD)	$6.46M	$-20.31M	$19.70M	$-2.41M	$-19.17M	$-10.13M	$-12.83M	$-6.96M	$369.34K	$403.85K	$-1.46M	$-1.58M	$-2.30M	$-1.14M	$1.63M	$-551.30K	$658.71K
LT Debt (USD)	—	—	—	$7.94M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-56.07M	$-52.14M	$-26.37M	$-26.18M	$-34.24M	$-31.54M	$-31.22M	$-6.96M	$-216.31K	$712.86K	$-1.46M	$977.24K	$271.96K	$1.43M	$1.79M	$-453.79K	$683.71K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—
Depreciation Expense (USD)	$538.26K	$393.30K	$190.13K	$214.64K	$239.90K	—	$123.96K	$9.90K	$7.01K	$34.00	$4.68K	$6.95K	$6.95K	$11.16K	$4.21K	—	—
Net Income, GAAP (USD)	$-93.13M	$-25.34M	$-13.43M	$898.59K	$-6.40M	—	$-30.63M	$-7.74M	$-5.17M	$-3.13M	$-2.50M	$-1.01M	$-2.76M	$-9.04M	$-3.95M	$-1.46M	$-818.58K
Operating Cash Flow (USD)	$-17.66M	$-10.42M	$-12.33M	$-22.50M	$-11.37M	—	$-3.95M	$-2.28M	$-8.68M	$-2.03M	$-286.90K	$-1.15M	$-895.04K	$-5.74M	$-3.05M	$-785.25K	$-236.96K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 67 quarters

Bunker Hill Mining Corp.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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