Bunker Hill Mining Corp.
BHLLdata completeness 63%16 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$6.4M1 | $898,5912 | −$13.4M3 | −$25.3M4 | −$93.1M4 |
| Operating cash flow | −$11.4M5 | −$22.5M6 | −$12.3M7 | −$10.4M8 | −$17.7M8 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | $7.94M9 | — | — | — |
| Cash & equivalents | $486,06310 | $708,10511 | $20.1M12 | $3.79M12 | $22.4M13 |
| Diluted shares | 161.9M | 269.8M | 280.4M | 9.7M | 22.7M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$24.65
your share of equity
Profit it earned you last year
−$40.94
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$24.65 of net worth that earned you −$40.94 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−86% shares · 5y
Share count is down 86% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-045823 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009660 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-001245 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009196 (NetIncomeLoss)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-045823 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009660 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-001245 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009196 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009660 (LongTermDebtNoncurrent)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-045823 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009660 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-001245 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-12-31 · accession 0001493152-26-009196 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)