BHLL(BHLL)
BHLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.87
Operating CF/Share$-378,325.77
Free CF/Share$-378,325.27
Cash/Share$0.14
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.10
CapEx/Share$0.50
Dividend/Share$0.00
Valuation
Market Cap$188.23M
Enterprise Value$182.18M
P/E Ratio-0.10P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio17.41P/TB Ratio17.41
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-3.34
Profitability
Earnings Yield-45.40%FCF Yield-9383238.25%ROE980.16%ROIC-7.60%Return on Tangible Assets-49.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.49Interest Coverage-2.97xIncome Quality0.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-9520 days
Days Inventory-1120 days
Receivables Turnover0.00x
Payables Turnover-0.04x
Inventory Turnover-0.33x
Capital Structure
Tangible Assets$11.02M
Working Capital-$11.79M
Invested Capital$116.19M
Intangibles/Assets0.00%